MIEKX Mutual Fund

MIEKX Mutual Fund

NAV$44.45
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Showing top 50 of 82 holdings · as of Mar 31, 2026
MIEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.42%		3.4%17,411,000$981.55M--
2
AIRP
Air Liquide SaMaterials · Chemicals
2.81%		6.2%3,916,186$806.74MMaterialsChemicals
Share changes, sector and industry · Pro
3
NVS
Novartis Ag -
2.79%		9.0%5,274,524$800.83M
4—Roche Holding Ag
2.71%		11.7%1,972,043$778.69M
5—Total Fina Elf Holdings Usa, Inc.
2.45%		14.2%7,620,173$703.60M
6—Hitachi Ltd.
2.39%		16.6%23,509,000$687.07M
7
SCHN
Schneider Electric Se
2.33%		18.9%2,439,910$670.17M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
2.05%		20.9%38,600,950$589.47M
9—Deutsche Boerse Ag
2.03%		23.0%2,008,093$583.83M
10
BNP
Bnp Paribas Sa
2.02%		25.0%6,072,039$578.43M
11—Mitsubishi Electric Corp. Ordinary Shares
2.02%		27.0%17,750,000$579.67M
12
ISP
Sanpaolo S.P.A
2.01%		29.0%95,096,445$578.06M
13
ENGIE
Engie Sa
1.97%		31.0%17,558,531$566.09M
14
BTI
British American Tobacco Plc Common Stock GBP 25
1.97%		33.0%9,716,652$566.00M
15—Cie Financiere Richemo-A Reg
1.92%		34.9%3,094,022$551.33M
16—NatWest Group PLC
1.86%		36.8%72,059,362$534.68M
17
INGA
Ing Groep Nv
1.83%		38.6%20,108,117$525.41M
18—Mfs Institutional Money Market Portfolio
1.82%		40.4%521,119,069$521.12M
19—Aia Group Ltd
1.73%		42.1%44,198,889$496.52M
20
SMFG
Sumitomo Mitsui Bkg Corp
1.71%		43.8%14,906,400$491.37M
21
CPG
Compass Group Plc
1.70%		45.5%17,572,331$488.22M
22
SAPG
Sap Se Common Stock Eur
1.69%		47.2%2,868,518$485.45M
23—Sompo Holdingsinc.
1.67%		48.9%12,294,000$480.37M
24
E
Eni S.P.A. Ord
1.63%		50.5%16,513,562$468.92M
25—Shin-etsu Chemical Co., Ltd.
1.59%		52.1%11,243,600$457.47M
26—GSK plc
1.58%		53.7%16,496,283$452.41M
27
AIBGY
Aib Group Plc
1.54%		55.2%41,645,629$442.94M
28—Tencent Holdings Ltd Ordinary Shares
1.52%		56.8%6,893,700$435.21M
29
UBSG
UBS Group Ag
1.51%		58.3%11,165,035$434.25M
30
RYAAY
Ryanair Holdings Plc
1.50%		59.8%7,431,358$429.53M
31
SONY
Sony Group Corp
1.42%		61.2%19,729,400$406.95M
32
REL
RELX Plc
1.40%		62.6%12,155,876$400.77M
33
ZURN
Zurich Insurance Group. Namen Akt
1.38%		64.0%557,045$397.17M
34
KNEBV
Kone Oyj B
1.35%		65.3%6,081,508$387.73M
35
LVMH
-
1.30%		66.6%671,358$373.18M
36—Merck Kgaa
1.29%		67.9%2,992,772$371.67M
37—Seven & i Holdings Co. Ltd. Shs
1.27%		69.2%27,095,000$364.68M
38
CAPP
Capgemini SE
1.25%		70.4%3,069,907$358.83M
39—Dbs Group Holdings Ltd.
1.23%		71.7%7,953,926$353.42M
40
TD
The Toronto-Dominion Bank
1.22%		72.9%3,746,797$349.93M
41
EXPN
Experian Plc
1.22%		74.1%10,054,841$349.49M
42
SGO
Compagnie De Saint-Gobain
1.21%		75.3%4,228,576$347.99M
43—Carlsberg As B
1.19%		76.5%2,736,605$341.46M
44—Tesco Plc
1.19%		77.7%54,194,171$341.71M
45—Amadeus It Holding, Sa, Class 'A'
1.15%		78.8%5,827,679$331.28M
46—Check Point Software Technologies Ltd.
1.13%		80.0%2,263,920$323.40M
47—Daikin Industries Ltd. Com Stk
1.10%		81.1%2,614,000$317.12M
48
LEGD
Legrand Sa
1.05%		82.1%1,953,456$301.86M
49
NESN
Nestle Sa
1.01%		83.1%2,936,997$291.32M
50
BEIG
Beiersdorf Ag
1.00%		84.1%3,228,031$285.73M
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MIEKX Mutual Fund All Holdings

MIEKX holdings total 82 positions. The top 10 holdings account for 25.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.4%, Air Liquide Sa Common Stock at 2.8%, Novartis Ag - Common at 2.8%.

MIEKX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 12.9%.

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