MECIX Mutual Fund

MECIX Mutual Fund

NAV$59.70
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Showing the top 10 of 75 holdings · as of Feb 27, 2026
Top 10 weight
24.69%
MECIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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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
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MECIX Mutual Fund Top Holdings

MECIX holdings top 10 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.