MIEKX Mutual Fund

MIEKX Mutual Fund

NAV$42.61
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Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
26.07%
MIEKX top 10 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--
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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MIEKX Mutual Fund Top Holdings

MIEKX holdings top 10 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.