MECIX Mutual Fund

MECIX Mutual Fund

NAV$58.24
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Showing top 50 of 72 holdings · as of Sep 30, 2026
MECIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Senshu Electric Co Ltd
3.52%		3.5%32,440$1.65M--
2—Gift Inc
2.82%		6.3%100,148$1.32M--
3
PHOE
Phoenix Holdings Ltd. (The) Share
2.33%		8.7%18,423$1.09M--
4—Misumi Group Inc
2.10%		10.8%40,100$980.8K--
5
CRN
Cairn Homes Plc
2.04%		12.8%306,305$954.4K--
6—Broadleaf Co Ltd
1.98%		14.8%310,400$924.6K--
7—Sanki Engineering Co Ltd
1.96%		16.8%54,900$918.8K--
8
TASE
Tel Aviv Stock Exchange Ltd
1.95%		18.7%20,581$913.7K--
9—Nihon Falcom Corp
1.91%		20.6%52,525$893.5K--
10—Uls Group Inc
1.82%		22.4%252,400$851.4K--
11—Kaga Electronics Co Ltd
1.78%		24.2%23,600$830.4K--
12
MTRO
Metro Bank Holdings Plc
1.78%		26.0%367,240$834.6K--
13
ATAS
Ashtead Technology Holdings Plc
1.77%		27.8%117,718$828.8K--
14
KIT
Kitron Asa
1.77%		29.5%81,550$829.9K--
15—Takuma Co Ltd
1.75%		31.3%43,200$817.7K--
16
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
1.74%		33.0%31,271$814.0KIndustrialsAerospace & Defense
17
KRI
Kri Kri Milk Industry Sa
1.69%		34.7%21,700$788.8K--
18—Sarantis Sa
1.69%		36.4%59,265$789.3K--
19—Tsuzuki Denki Co Ltd
1.68%		38.1%29,100$783.9K--
20
CKN
Clarkson Plc
1.60%		39.7%11,141$747.4K--
21—Yossix Co Ltd
1.58%		41.3%38,004$737.8K--
22—Nippon Parking Development Co Ltd
1.56%		42.8%452,075$731.7K--
23—Samyang Foods Co Ltd
1.52%		44.3%793$710.1K--
24—Ituran Location and Control Ltd.
1.51%		45.9%13,798$706.7K--
25
AVON
Avon Rubber Plc
1.49%		47.3%28,553$698.1K--
26—NGK Spark Plug Co. Ltd. Shs
1.49%		48.8%28,800$694.7K--
27—Wise Group Plc
1.49%		50.3%61,080$697.3K--
28
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.46%		51.8%2,867$682.3KConsumer Disc.Leisure Products
29
OBL
Omni Bridgeway Ltd
1.43%		53.2%642,078$669.0K--
30—Puuilo Oyj
1.43%		54.6%34,058$668.0K--
31—Shin Pro Maint Inc
1.42%		56.1%103,000$665.4K--
32—Dmg Mori Co Ltd
1.40%		57.5%35,600$657.1K--
33—Digital Information Technologies Corp
1.37%		58.8%105,892$639.2K--
34
KITS
Kits Eyecare Ltd
1.36%		60.2%57,276$633.9K--
35—Vitzrocell Co Ltd
1.33%		61.5%30,064$621.9K--
36
ADEN
Adentra Inc Ordinary SharesHealth Care · Healthcare Equip.
1.32%		62.8%23,881$615.3KHealth CareHealthcare Equip.
37—Exeo Group Inc
1.31%		64.2%37,700$611.3K--
38
FAN
Volution Group Plc
1.30%		65.5%70,187$607.7K--
39—Bolsa Mexicana De Valores
1.30%		66.8%293,511$609.5K--
40
COFA
Coface Sa
1.30%		68.0%33,065$609.5K--
41
X
Tmx Group Ltd.Financials · Capital Markets
1.29%		69.3%16,420$602.8KFinancialsCapital Markets
42
ELO
Elopak Asa
1.28%		70.6%164,049$599.9K--
43
NFI
Nfi Group IncIndustrials · Machinery
1.25%		71.9%33,849$584.1KIndustrialsMachinery
44—Argo Graphics Inc
1.23%		73.1%74,000$576.3K--
45—Genky Drugstores Co Ltd
1.21%		74.3%26,000$568.1K--
46
RMV
Rightmove Plc
1.21%		75.5%95,785$566.6K--
47—Nof Corp
1.18%		76.7%34,200$551.1K--
48
HPAR
Haw Par Corp Ltd
1.17%		77.9%53,500$546.0K--
49—Japan Elevator Service Holdings Co Ltd
1.16%		79.0%57,600$540.7K--
50
COM
Comer Industries S.p.A.
1.16%		80.2%10,422$540.5K--
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MECIX Mutual Fund All Holdings

MECIX holdings total 72 positions. The top 10 holdings account for 22.4% of the fund, led by Senshu Electric Co Ltd at 3.5%, Gift Inc at 2.8%, Phoenix Holdings Ltd. (The) Share at 2.3%.

MECIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Industrials at 5.6%.

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