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 the top 10 of 1,829 holdings · as of Sep 30, 2026
Top 10 weight
32.55%
MBEQX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 1,819 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
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

MBEQX Mutual Fund Top Holdings

MBEQX holdings top 10 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.