MIEIX Mutual Fund

MIEIX Mutual Fund

NAV$43.73
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Showing top 50 of 82 holdings · as of Sep 30, 2026
MIEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.45%		4.5%15,305,000$1.19BInfo TechSemiconductors
2—Roche Holding Ag- Genusschein
2.76%		7.2%1,785,803$740.71M--
Sector and industry · Pro
3
SCHN
Schneider Electric Se
2.60%		9.8%2,113,586$695.97M
4
NVS
Novartis Ag Ordinary Shares
2.55%		12.4%4,779,676$683.98M
5—Hitachi Ltd
2.46%		14.8%18,918,000$659.62M
6—Total Fina Elf Holdings Usa, Inc.
2.44%		17.3%7,650,120$653.07M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.41%		19.7%33,438,284$645.75M
8
INGA
Ing Groep Nv
2.31%		22.0%17,418,765$620.11M
9
ISP
Intesa Sanpaolo SpA Shs
2.31%		24.3%82,377,810$618.96M
10
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.14%		26.4%26,037,400$574.09M
11—Cie Financiere Richemo-A Reg
2.14%		28.6%2,680,214$574.37M
12—NatWest Group PLC
2.12%		30.7%62,421,810$568.72M
13
BNP
Bnp Paribas Sa
2.10%		32.8%5,259,938$562.37M
14—Sompo Holdings, Inc. Shs
2.03%		34.8%12,802,600$545.04M
15—Air Liquide Sa
2.02%		36.8%2,803,607$542.53M
16
AIBG
Aib Group Plc
2.01%		38.9%41,378,147$539.32M
17—Mitsubishi Electric Corp. Com Stk
1.91%		40.8%15,502,100$512.55M
18
BTI
British American Tobacco Plc Common Stock GBP 25
1.89%		42.6%9,300,893$506.76M
19—Sap Se
1.77%		44.4%2,263,200$475.84M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.68%		46.1%16,026,430$449.64M
21
UBSG
Ubs Group Ag Ordinary Shares
1.64%		47.7%9,151,240$440.48M
22
CPG
Compass Group Plc
1.55%		49.3%14,139,717$416.84M
23
KNEBV
Kone Oyj Class B
1.47%		50.8%6,777,436$392.81M
24
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.46%		52.2%6,476,826$392.75M
25
E
Eni S.P.A. Ord
1.45%		53.7%14,304,963$388.39M
26
SONY
Sony Group Corp.
1.43%		55.1%16,009,100$382.27M
27—Deutsche Boerse Ag
1.40%		56.5%1,157,574$375.05M
28—GSK plc
1.39%		57.9%15,409,812$371.84M
29
ENGQF
Engie Sa
1.38%		59.3%14,358,424$370.90M
30—Shin-Etsu Chemical Co. Ltd. Com Stk
1.37%		60.6%9,739,900$367.82M
31—Aia Group Ltd
1.35%		62.0%38,601,489$362.08M
32
RYAAY
Ryanair Holdings Plc
1.32%		63.3%6,437,455$354.12M
33
REL
RELX Plc
1.30%		64.6%10,530,095$347.79M
34—Seven & I Holdings Co., Ltd
1.26%		65.9%26,512,700$337.42M
35
AMA
Amadeus It Group Sa
1.26%		67.1%5,790,249$338.89M
36
MRCG
Merck Kgaa
1.23%		68.4%2,103,626$328.99M
37—Suzuki Motor Corp
1.19%		69.6%25,199,000$318.30M
38—Carlsberg As
1.14%		70.7%2,370,602$304.80M
39—Hoya Corp
1.11%		71.8%1,988,300$297.82M
40—Daikin Industries Ltd. Com Stk
1.10%		72.9%2,225,800$295.85M
41—Tencent Holdings Ltd Ordinary Shares
1.09%		74.0%5,332,700$292.92M
42—Check Point Software Technologies Ltd. Ordinary Shares
1.09%		75.1%2,286,072$293.42M
43
ML
Compagnie Generale des Etablissements Michelin
1.09%		76.2%7,659,095$291.73M
44—Tesco Plc
1.09%		77.3%46,945,994$291.14M
45—The Toronto Dominion Bank
1.06%		78.3%2,419,640$284.49M
46
EXPN
Experian PLC
1.06%		79.4%8,710,061$284.01M
47
SGOB
Cie De Saint
1.06%		80.4%3,663,027$284.37M
48—Lvmh-Moet Vuitton
1.05%		81.5%641,782$282.71M
49
LEGD
Legrand Sa
1.01%		82.5%1,692,191$270.57M
50—Rio Tinto Plc Ordinary Shares
0.91%		83.4%2,599,892$244.25M
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Not reported for this fund: share changes.
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MIEIX Mutual Fund All Holdings

MIEIX holdings total 82 positions. The top 10 holdings account for 26.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.5%, Roche Holding Ag- Genusschein at 2.8%, Schneider Electric Se at 2.6%.

MIEIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 9.8%.

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