MEURX Mutual Fund

MEURX Mutual Fund

NAV$36.32
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
28.80%
MEURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.71%		3.7%106,933$43.96M--
2
HSBC
Hsbc Holdings Plc
3.22%		6.9%2,018,165$38.16M--
3
UCG
Unicredit Spa
3.18%		10.1%419,611$37.61M--
4—Coca-cola Bottling
2.92%		13.0%1,307,992$34.52M--
5—Bp Plc
2.85%		15.9%5,465,424$33.69M--
6—NatWest Group PLCFinancials · Banks
2.77%		18.6%3,713,610$32.77MFinancialsBanks
7
ALVG
Allianz Se -
2.60%		21.3%65,104$30.82M--
8
MUFG
Mitsubishi Ufj Financial Group Inc
2.56%		23.8%1,523,617$30.35M--
9—Shell Plc Ord GBP0.07
2.54%		26.3%772,306$30.01M--
10
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.45%		28.8%185,236$28.95MHealth CarePharmaceuticals
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MEURX Mutual Fund Top Holdings

MEURX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Roche Ps Par Ag at 3.7%, Hsbc Holdings Plc at 3.2%, Unicredit Spa at 3.2%.

MEURX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 10.1%.

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