MBEQX Mutual Fund

MBEQX Mutual Fund

NAV$19.66
See how much of MBEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,789 holdings · as of Sep 30, 2026
MBEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFCEX
Dfa Emerging Markets Core Equity Portfolio
23.97%		24.0%3,050,271$66.11M--
2—Tokyo Electron Limited
2.40%		26.4%13,500$6.62M--
3—ASML Holding NVInfo Tech · Semiconductors
1.30%		27.7%1,963$3.58MInfo TechSemiconductors
4—Tokio Marine Holdings Inc.Financials · Insurance
1.04%		28.7%63,000$2.88MFinancialsInsurance
5
SHEL
Shell PlcEnergy · Oil & Gas
0.84%		29.5%60,175$2.31MEnergyOil & Gas
6—Mitsui Mining & Smelting Co Ltd
0.69%		30.2%7,000$1.89M--
7
RO
Roche Holding Ag .
0.63%		30.9%4,319$1.75M--
8—Royal Bank of CanadaFinancials · Banks
0.62%		31.5%8,389$1.71MFinancialsBanks
9
NESN
Nestle Sa
0.56%		32.0%15,318$1.55M--
10—Total Fina Elf Holdings Usa, Inc.
0.50%		32.5%17,627$1.38M--
11—Hsbc Holdings PlcFinancials · Banks
0.49%		33.0%71,796$1.36MFinancialsBanks
12—Sumitomo Mitsui Financial Group Inc. Shs
0.49%		33.5%33,600$1.35M--
13—AstraZeneca PLC
0.43%		34.0%6,312$1.20M--
14
SONY
Sony Group Corp.
0.40%		34.4%52,700$1.10M--
15—Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.39%		34.8%7,044$1.06MHealth CarePharmaceuticals
16
DTEGN
Deutsche Telekom AG Na
0.33%		35.1%32,469$912.6K--
17
LVMH
LVMH Moet Hennessy Louis Vuitton SE
0.32%		35.4%1,598$890.9K--
18
SNY
Sanofi SA
0.32%		35.7%66,404$896.2K--
19
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
0.32%		36.0%36,165$882.6KFinancialsBanks
20—Toyota Motor Corporation Ordinary Shares Y50
0.31%		36.4%49,700$860.3K--
21
ALVG
Allianz Se
0.31%		36.7%1,822$843.5K--
22—The Toronto Dominion BankFinancials · Banks
0.29%		37.0%6,706$805.8KFinancialsBanks
23—Bank Of MontrealFinancials · Banks
0.29%		37.2%4,474$786.3KFinancialsBanks
24—West Ottawa Pub Sch Dist
0.29%		37.5%126,772$794.5K--
25—Advantest Corp
0.27%		37.8%3,600$739.6K--
26—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
0.27%		38.1%15,655$746.8KHealth CarePharmaceuticals
27—Canadian Natural Resources LtdEnergy · Oil & Gas
0.25%		38.3%17,284$678.8KEnergyOil & Gas
28—Rolls Royce Holdings Plc Common Stock Gbp.2
0.24%		38.6%35,988$675.3K--
29—Bhp Group Ltd - AdrMaterials · Metals & Mining
0.23%		38.8%7,612$622.2KMaterialsMetals & Mining
30—The Bank Of Nova ScotiaFinancials · Banks
0.23%		39.0%7,207$622.6KFinancialsBanks
31—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.23%		39.3%4,061$640.0KHealth CarePharmaceuticals
32
SAF
Safran Sa
0.23%		39.5%1,661$633.0K--
33
MUFG
Mitsubishi Ufj Financial Group Inc
0.23%		39.7%30,500$621.3K--
34—Toyoda Gosei Co Ltd
0.22%		39.9%18,500$600.9K--
35
ENEI
Enel Spa
0.22%		40.1%52,438$599.9K--
36—Hokuhoku Financial Group Inc
0.22%		40.4%14,000$593.7K--
37—Bayer AgNA
0.20%		40.6%10,554$550.1K--
38—Canadian Imperial Bank Of CommerceFinancials · Banks
0.20%		40.8%4,781$542.1KFinancialsBanks
39
SGEF
Vinci Sa
0.20%		41.0%3,910$561.7K--
40—Swcc Corp
0.19%		41.2%6,000$513.4K--
41—Dbs Group Holdings Ltd.
0.19%		41.3%10,374$530.9K--
42—Hitachi Ltd
0.19%		41.5%18,400$522.6K--
43
PST
Poste Italiane Spa
0.18%		41.7%15,311$495.2K--
44—K D D I CorpComm. Services · Diversified Telecom
0.18%		41.9%28,400$495.2KComm. ServicesDiversified Telecom
45—Deutsche Post Ag Reg.
0.18%		42.1%8,585$506.9K--
46—Fast Retailing Co. Ltd.
0.17%		42.2%900$473.4K--
47—Siemens Energy A
0.17%		42.4%2,601$462.6K--
48—Sumitomo Mitsui
0.17%		42.6%12,000$461.7K--
49
CBA
Commonwealth Bank Of Australia
0.17%		42.8%4,042$462.1K--
50—Recruit Holdings Ltd
0.17%		42.9%6,400$460.6K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,739 holdings of MBEQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBEQX Mutual Fund All Holdings

MBEQX holdings total 1829 positions. The top 10 holdings account for 32.5% of the fund, led by Dfa Emerging Markets Core Equity Portfolio at 24.0%, Tokyo Electron Limited at 2.4%, ASML Holding NV - Ordinary Shares at 1.3%.

MBEQX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 6.7%.

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