MIEKX Mutual Fund

MIEKX Mutual Fund

NAV$42.61
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Showing top 50 of 84 holdings · as of Jul 31, 2026
MIEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.09%		4.1%15,926,000$1.19BInfo TechSemiconductors
2—Roche Holding Ag
2.81%		6.9%1,870,333$818.05M--
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
2.68%		9.6%5,005,922$781.46M
4—Schneider Electric
2.55%		12.1%2,213,631$743.11M
5—Hitachi Ltd
2.45%		14.6%21,503,700$713.70M
6—Bnp Paribas Sa2026-07-07-3.78
2.40%		17.0%5,508,916$698.39M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.39%		19.4%35,021,086$695.40M
8—Cie Financiere Richemo-A Reg
2.27%		21.6%2,807,082$662.84M
9
ISP
Intesa Sanpaolo SpA Shs
2.24%		23.9%86,277,167$652.39M
10
INGA
Ing Groep Nv
2.19%		26.1%18,243,283$637.87M
11—NatWest Group PLC
2.13%		28.2%65,376,551$619.60M
12
BTI
British American Tobacco Plc Common Stock GBP 25
2.03%		30.2%9,741,151$598.84M
13—Mitsubishi Electric Corp
2.03%		32.3%16,235,800$591.82M
14
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.01%		34.3%13,634,900$585.30M
15—Sompo Holdings, Inc. Shs
2.01%		36.3%13,191,000$586.69M
16—Air Liquide Sa
1.98%		38.3%2,936,316$578.06M
17
UBSG
Ubs Group Ag
1.73%		40.0%9,584,413$504.44M
18
AIBG
Aib Group Plc
1.69%		41.7%41,645,629$492.48M
19
ENGIE
Engie Sa
1.61%		43.3%15,038,081$470.12M
20
CPG
Compass Group Plc
1.61%		44.9%14,809,021$469.59M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.61%		46.5%16,785,042$469.92M
22—Sap Se
1.57%		48.1%2,523,647$458.87M
23—GSK plc
1.43%		49.5%16,139,237$417.89M
24
E
Eni S.P.A. Ord
1.43%		50.9%14,982,089$416.67M
25—Aia Group Ltd
1.40%		52.3%40,428,889$408.55M
26
RYAAY
Ryanair Holdings Plc
1.35%		53.7%6,742,172$394.48M
27
SONY
Sony Group Corp.
1.35%		55.0%16,766,900$392.70M
28
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.34%		56.4%6,783,326$391.09M
29
REL
RELX Plc
1.33%		57.7%11,028,537$388.65M
30—Tencent Holdings, Ltd.
1.31%		59.0%6,305,700$382.09M
31—Shin-Etsu Chemical Co. Ltd. Com Stk
1.26%		60.3%10,200,800$366.23M
32—Deutsche Boerse Ag
1.26%		61.5%1,212,366$366.71M
33—Carlsberg As
1.25%		62.8%2,482,813$365.35M
34
MRCG
Merck Kgaa
1.25%		64.0%2,203,201$363.69M
35—Seven & I Holdings Co., Ltd
1.24%		65.3%27,317,200$362.10M
36
AMA
Amadeus It Group Sa
1.24%		66.5%5,827,679$362.21M
37
SGOB
Cie De Saint
1.24%		67.8%3,836,416$360.54M
38
ZURN
Zurich Insurance Group. Namen Akt
1.22%		69.0%467,405$356.02M
39
KNEBV
Kone Oyj Class B
1.19%		70.2%5,986,648$345.87M
40
EXPN
Experian PLC
1.19%		71.4%9,122,352$345.95M
41
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.15%		72.5%609,095$333.73M
42—Tesco Plc
1.11%		73.6%49,168,185$323.84M
43—Suzuki Motor Corp
1.09%		74.7%24,139,500$316.49M
44—Daikin Industries Ltd. Com Stk
1.06%		75.8%2,132,100$309.05M
45—The Toronto Dominion Bank
1.04%		76.8%2,534,173$303.77M
46—Check Point Software Technologies Ltd. Ordinary Shares
1.04%		77.8%2,394,284$304.39M
47
CAP
Capgemini Se
1.04%		78.9%2,538,298$302.24M
48—Hoyacorp.
1.00%		79.9%1,891,500$289.96M
49—Rio Tinto Plc Ordinary Shares
0.92%		80.8%2,722,957$266.85M
50
LEGD
Legrand Sa
0.92%		81.7%1,772,291$267.51M
More holdings · Pro
Not reported for this fund: share changes.
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MIEKX Mutual Fund All Holdings

MIEKX holdings total 88 positions. The top 10 holdings account for 26.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.1%, Roche Holding Ag at 2.8%, Novartis Ag – Class N at 2.7%.

MIEKX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 8.4%.

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