MECZX Mutual Fund

MECZX Mutual Fund

NAV$59.94
See how much of MECZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Feb 27, 2026
MECZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVelocity Commercial Capital Lo
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
More holdings · Pro
FundXLS Pro
See the other 25 holdings of MECZX
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

MECZX Mutual Fund All Holdings

MECZX holdings total 75 positions. The top 10 holdings account for 24.7% of the fund, led by Velocity Commercial Capital Lo 4.05 10/26/2048 at 3.8%, Tel Aviv Stock Exchange Ltd at 3.5%, Senshu Electric Co Ltd at 2.6%.

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

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