MECIX Mutual Fund

MECIX Mutual Fund

NAV$59.11
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Showing top 50 of 75 holdings · as of Feb 27, 2026
MECIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSumitomo Mitsui Financial Group, Inc
3.80%		3.8%-$1.84M--
2
TASE
Tel Aviv Stock Exchange Ltd
3.48%		7.3%34,660$1.69M--
Share changes, sector and industry · Pro
3—Senshu Electric Co Ltd
2.60%		9.9%30,640$1.26M
4—Gift Inc
2.56%		12.4%46,174$1.24M
5
PHOE
Phoenix Finance Limited
2.38%		14.8%22,646$1.16M
6
ELO
Elopak Asa
2.13%		16.9%183,151$1.03M
7
SRS.R
Sarantis Sa
2.02%		19.0%56,782$982.3K
8—NGK Spark Plug Co. Ltd. Shs
1.99%		21.0%19,200$968.2K
9—Nihon Falcom Corp
1.90%		22.9%53,925$925.0K
10—Sanki Engineering Co Ltd
1.83%		24.7%17,600$886.7K
11
GTX
Garrett Motion Inc
1.82%		26.5%43,467$885.0K
12—Tsuzuki Denki Co Ltd
1.80%		28.3%32,600$872.7K
13—Misumi Group Inc
1.75%		30.1%42,300$851.7K
14
CRN
Cairn Homes Plc
1.72%		31.8%295,193$833.8K
15
HPAR
Haw Par Corp Ltd
1.69%		33.5%62,300$821.1K
16
KIT
Kitron Asa
1.69%		35.2%73,209$818.9K
17—Takuma Co Ltd
1.68%		36.8%41,900$817.0K
18—Inabata & Co Ltd
1.61%		38.4%28,100$783.9K
19—Nippon Parking Development Co Ltd
1.60%		40.0%421,675$775.0K
20
CKN
Clarkson Plc
1.56%		41.6%13,236$756.7K
21—Yossix Co Ltd
1.55%		43.2%32,304$753.2K
22
ADEN
Adentra Inc
1.53%		44.7%26,824$741.6K
23—Ituran Location and Control Ltd.
1.53%		46.2%15,471$742.6K
24
ATAS
Ashtead Technology Holdings Plc
1.51%		47.7%124,022$733.4K
25—Argo Graphics Inc
1.50%		49.2%70,800$726.5K
26—Grupo Herdez Sab De Cv
1.50%		50.7%145,971$728.5K
27—Broadleaf Co Ltd
1.42%		52.1%150,200$691.7K
28—Digital Information Technologies Corp
1.41%		53.6%101,492$685.1K
29
HWDN
Howden Joinery
1.41%		55.0%52,585$685.2K
30—Dmg Mori Co Ltd
1.39%		56.4%34,200$677.2K
31
FAN
Volution Group Plc
1.35%		57.7%68,195$654.3K
32—Kaga Electronics Co Ltd
1.33%		59.0%23,200$646.6K
33
GAW
Games Workshop Group Plc
1.33%		60.4%2,678$644.2K
34—Nof Corp
1.32%		61.7%31,900$640.2K
35
NFI
Nfi Group Inc
1.30%		63.0%50,569$632.1K
36
SFZN
Siegfried Holdings Ltd Ordinary Shares
1.28%		64.3%5,595$622.2K
37—Ai Holdings Corp
1.27%		65.5%33,050$618.1K
38—Shin Pro Maint Inc
1.27%		66.8%75,800$615.1K
39—Bolsa Mexicana De Valores
1.26%		68.1%278,337$612.9K
40
MAXO
Max Stock Ltd
1.26%		69.3%69,481$611.2K
41
RCH
Richelieu Hardware Ltd
1.25%		70.6%18,950$604.9K
42
ROBF
Robertet Sa
1.23%		71.8%581$599.7K
43—Uls Group  Inc .
1.22%		73.0%165,900$592.6K
44
VID
Vidrala Sa
1.18%		74.2%5,902$570.8K
45—Safestore Holdings
1.17%		75.4%53,259$569.2K
46
COFA
Coface
1.16%		76.5%30,531$564.7K
47—Kusurinomadoguchi Inc
1.15%		77.7%32,500$559.8K
48—Wise Plc, Class A
1.14%		78.8%47,904$555.1K
49
KRNG
Krones Ag
1.12%		80.0%3,487$546.0K
50
AVON
Avon Rubber Plc
1.11%		81.1%21,790$539.7K
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MECIX Mutual Fund All Holdings

MECIX holdings total 75 positions. The top 10 holdings account for 24.7% of the fund, led by Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026 at 3.8%, Tel Aviv Stock Exchange Ltd at 3.5%, Senshu Electric Co Ltd at 2.6%.

MECIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 5.5%.

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