MECZX Mutual Fund

MECZX Mutual Fund

NAV$58.73
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Showing top 50 of 76 holdings · as of Jul 31, 2026
MECZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gift Inc
3.34%		3.3%50,074$1.62M--
2—Senshu Electric Co Ltd
2.54%		5.9%32,440$1.23M--
3—Nihon Falcom Corp
2.21%		8.1%63,225$1.07M--
4
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
2.14%		10.2%33,212$1.03MIndustrialsAerospace & Defense
5
PHOE
Phoenix Holdings Ltd. (The) Share
2.13%		12.4%18,423$1.03M--
6—Sarantis SA /eur
2.05%		14.4%59,265$991.0K--
7—Misumi Group Inc
1.97%		16.4%40,100$954.0K--
8—Takuma Co Ltd
1.88%		18.3%43,200$911.4K--
9
MTRO
Metro Bank Holdings Plc
1.87%		20.1%378,854$903.8K--
10—Uls Group Inc
1.84%		22.0%252,400$891.6K--
11
CRN
Cairn Homes Plc
1.78%		23.8%306,305$860.7K--
12—Broadleaf Co Ltd
1.77%		25.5%310,400$857.8K--
13—NGK Spark Plug Co. Ltd. Shs
1.74%		27.3%14,400$840.9K--
14—Dmg Mori Co Ltd
1.68%		28.9%35,600$814.5K--
15—Ituran Location and Control Ltd.
1.64%		30.6%14,365$792.4K--
16
TASE
Tel Aviv Stock Exchange Ltd
1.64%		32.2%20,581$792.7K--
17
KIT
Kitron Asa
1.62%		33.8%85,610$783.2K--
18—Sanki Engineering Co Ltd
1.61%		35.4%54,900$780.9K--
19—Yossix Co Ltd
1.60%		37.0%38,004$773.6K--
20
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.56%		38.6%2,927$754.5KConsumer Disc.Leisure Products
21—Wise Group Plc
1.51%		40.1%61,080$729.5K--
22
NFI
Nfi Group IncIndustrials · Machinery
1.49%		41.6%40,122$721.8KIndustrialsMachinery
23
ATAS
Ashtead Technology Holdings Plc
1.49%		43.1%131,122$723.7K--
24
CKN
Clarkson Plc
1.47%		44.6%11,193$713.5K--
25
KRI
Kri Kri Milk Industry Sa
1.45%		46.0%21,700$704.4K--
26
AVON
Avon Rubber Plc
1.45%		47.5%30,454$700.2K--
27—Nippon Parking Development Co Ltd
1.44%		48.9%452,075$697.3K--
28—Tsuzuki Denki Co Ltd
1.43%		50.3%29,100$692.1K--
29—Puuilo Oyj
1.43%		51.8%35,035$691.5K--
30—Kaga Electronics Co Ltd
1.42%		53.2%23,600$685.4K--
31
MAXO
Max Stock Ltd
1.42%		54.6%60,453$689.4K--
32
OBL
Omni Bridgeway Ltd
1.41%		56.0%642,078$684.5K--
33
HPAR
Haw Par Corp Ltd
1.39%		57.4%53,500$671.2K--
34—Shin Pro Maint Inc
1.39%		58.8%103,000$672.9K--
35
ADEN
Adentra Inc Ordinary SharesHealth Care · Healthcare Equip.
1.37%		60.2%26,824$664.4KHealth CareHealthcare Equip.
36—Bolsa Mexicana De Valores
1.35%		61.5%294,808$656.2K--
37—Samyang Foods Co Ltd
1.34%		62.9%793$646.5K--
38
ELO
Elopak Asa
1.34%		64.2%169,213$649.0K--
39
X
Tmx Group Ltd.Financials · Capital Markets
1.33%		65.5%17,572$642.3KFinancialsCapital Markets
40—Digital Information Technologies Corp
1.30%		66.8%105,892$628.9K--
41—Argo Graphics Inc
1.30%		68.1%74,000$631.6K--
42
COFA
Coface Sa
1.30%		69.4%34,528$630.2K--
43
COM
Comer Industries S.p.A.
1.28%		70.7%10,671$619.1K--
44—Exeo Group Inc
1.27%		72.0%37,700$615.6K--
45—Japan Elevator Service Holdings Co Ltd
1.26%		73.2%57,600$610.5K--
46—Genky Drugstores Co Ltd
1.26%		74.5%26,000$609.0K--
47
RMV
Rightmove Plc
1.26%		75.8%97,325$610.2K--
48
FAN
Volution Group Plc
1.24%		77.0%72,000$600.7K--
49
SFZN
Siegfried Holding Ag
1.24%		78.2%6,400$600.5K--
50—Nof Corp
1.23%		79.5%34,200$594.2K--
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MECZX Mutual Fund All Holdings

MECZX holdings total 75 positions. The top 10 holdings account for 22.0% of the fund, led by Gift Inc at 3.3%, Senshu Electric Co Ltd at 2.5%, Nihon Falcom Corp at 2.2%.

MECZX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 6.3%.

MECZX sectors provide a detailed breakdown. MECZX overlap shows how holdings compare to other funds in your portfolio.