MIEJX Mutual Fund

MIEJX Mutual Fund

NAV$43.42
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Showing the top 10 of 82 holdings · as of Sep 30, 2026
Top 10 weight
26.43%
MIEJX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MIEJX Mutual Fund Top Holdings

MIEJX holdings top 10 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%.

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

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