MBEQX Mutual Fund

MBEQX Mutual Fund

NAV$20.75
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Showing top 50 of 1,717 holdings · as of Mar 31, 2026
MBEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFCEX
Dfa Emerging Markets Core Equity Portfolio
33.37%		33.4%3,015,020$90.15M--
2—ASML Holding NVInfo Tech · Semiconductors
0.96%		34.3%1,963$2.60MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
0.92%		35.3%53,100$2.48M
4
FP
Total Se
0.60%		35.9%17,627$1.63M
5
RO
Roche Holding Ag
0.57%		36.4%3,907$1.54M
6—Royal Bank Of Canada
0.56%		37.0%9,360$1.51M
7
NESN
Nestle Sa
0.56%		37.5%15,318$1.52M
8
DTEGN
Deutsche Telekom AG Na
0.44%		38.0%32,469$1.20M
9
HSBA
Hsbc Securities Inc
0.43%		38.4%71,796$1.17M
10
SONY
Sony Group Corp
0.40%		38.8%52,700$1.09M
11—Novartis Ag Ordinary Shares
0.40%		39.2%7,044$1.07M
12—Bp Plc
0.37%		39.6%126,772$999.3K
13—AstraZeneca PLC
0.36%		39.9%4,998$976.2K
14
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.33%		40.3%1,598$888.3K
15—Canadian Natural Resources Ltd
0.31%		40.6%17,284$843.1K
16
TM
Toyota Motor Corp.
0.29%		40.9%37,600$779.4K
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.29%		41.2%36,165$789.3K
18—Banco Santander Sa(san)
0.28%		41.4%66,404$751.4K
19—Tokio Marine Holdings Inc.
0.24%		41.7%13,700$639.8K
20—Tokyo Electron Limited
0.24%		41.9%2,700$660.3K
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.23%		42.1%4,061$620.3K
22
TD
The Toronto-Dominion Bank
0.23%		42.4%6,706$626.3K
23—Bank Of Montreal
0.22%		42.6%4,474$606.0K
24
SGEF
Vinci Sa
0.22%		42.8%3,910$585.6K
25—Aia Group Ltd
0.21%		43.0%49,400$555.0K
26—Canadian Imperial Bank Of Commerce
0.21%		43.2%5,981$566.8K
27—Novo Nordisk As
0.21%		43.4%15,655$576.9K
28
ENEI
Enel Spa
0.21%		43.7%52,438$570.9K
29—Sumitomo Mitsui Financial Group Inc. Shs
0.20%		43.9%16,800$553.8K
30
SAF
Safran SA
0.20%		44.1%1,661$543.2K
31—Rolls Royce Holdings Plc Common Stock Gbp.2
0.20%		44.3%35,988$549.6K
32
HELN
Helvetia Holding Ag
0.20%		44.5%2,116$546.6K
33—Bhp Group Ltd
0.20%		44.7%7,612$553.7K
34—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.20%		44.9%846$527.0K
35—Hitachi Ltd.
0.20%		45.1%18,400$537.8K
36
MUFG
Mitsubishi Ufj Financial Gro
0.19%		45.3%30,500$515.3K
37
BAS
Basf N
0.19%		45.4%8,301$501.6K
38—GSK plc
0.19%		45.6%18,456$506.2K
39—Suncor Energy Inc
0.19%		45.8%7,958$526.1K
40—K D D I Corp
0.18%		46.0%28,400$486.3K
41—The Bank Of Nova Scotia
0.18%		46.2%7,207$499.8K
42—Bayer AgNA
0.18%		46.4%10,754$488.9K
43—Advantest Corp
0.18%		46.5%3,600$487.1K
44—Volvo, AB ser. B
0.18%		46.7%14,602$476.4K
45—BHP Group Limited Ordinary Shares
0.17%		46.9%12,902$463.7K
46—Dbs Group Holdings Ltd.
0.17%		47.1%10,374$461.0K
47
ENGIE
Engie Sa
0.17%		47.2%14,620$471.4K
48—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.17%		47.4%4,042$472.1K
49
ORAN
Orange SA
0.17%		47.6%22,837$466.6K
50
TAK
Takeda Pharmaceutical Co Ltd
0.16%		47.7%11,800$435.3K
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MBEQX Mutual Fund All Holdings

MBEQX holdings total 1778 positions. The top 10 holdings account for 38.8% of the fund, led by Dfa Emerging Markets Core Equity Portfolio at 33.4%, ASML Holding NV - Ordinary Shares at 1.0%, Shell Plc at 0.9%.

MBEQX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 5.5%.

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