MIEKX Mutual Fund

MIEKX Mutual Fund

NAV$42.78
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Showing top 50 of 88 holdings · as of Jun 30, 2026
MIEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.44%		4.4%16,604,000$1.28B--
2
NOVN
Novartis Ag - Class N
2.85%		7.3%5,219,136$817.62M--
3—Roche Ps Par Ag
2.80%		10.1%1,949,994$803.17M--
4—Schneider Electric SeIndustrials · Electrical Equipment
2.62%		12.7%2,307,914$752.61MIndustrialsElectrical Equipment
5—Air Liquide Sa
2.51%		15.2%3,642,413$721.16M--
6
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
2.44%		17.7%36,512,708$699.65MIndustrialsAerospace & Defense
7—Compagnie Financiere Richemont SA Ordinary Shares
2.36%		20.0%2,926,641$675.70M--
8
BNP
Bnp Paribas SaFinancials · Banks
2.34%		22.4%5,743,552$670.30MFinancialsBanks
9—Hitachi Ltd.
2.17%		24.5%22,419,600$623.03M--
10—Mitsubishi Electric Corp
2.16%		26.7%16,927,400$620.75M--
11
ISP
Intesa Sanpaolo SpA Shs
2.15%		28.8%89,951,893$615.65M--
12
INGVF
Ing Groep Nv /Eur/
2.10%		30.9%19,020,303$601.34M--
13—Natwest Grp
2.10%		33.0%68,161,076$603.05M--
14
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.99%		35.0%9,190,998$570.19MCons. StaplesTobacco
15—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
1.95%		37.0%7,207,935$566.23MEnergyOil & Gas
16
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.93%		38.9%14,215,600$561.35M--
17
CPG
Compass Group PlcIndustrials · Commercial Services
1.87%		40.8%16,621,699$541.14MIndustrialsCommercial Services
18
ENGI
Engie Sa
1.82%		42.6%16,608,645$523.58M--
19
UBSG
Ubs Group Ag
1.82%		44.4%10,561,026$523.61M--
20—Sompo Holdings, Inc. Shs
1.75%		46.2%13,191,000$503.18M--
21
AIBGY
Aib Group Plc
1.70%		47.9%41,645,629$488.93M--
22—Shin-Etsu Chemicals Co. Ltd.
1.62%		49.5%10,635,300$463.78M--
23
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.59%		51.1%7,029,335$455.15MIndustrialsAirlines
24—Gsk Plc Common Stock Gbp
1.54%		52.6%16,826,641$445.78M--
25—Sap Se, Sponsored AdrInfo Tech · Software
1.45%		54.1%2,713,337$415.43MInfo TechSoftware
26—Aia Group Ltd. Shs
1.35%		55.4%42,150,889$386.61M--
27
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.34%		56.8%7,585,226$383.44M--
28
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.34%		58.1%2,297,040$385.42MHealth CarePharmaceuticals
29—Sony Corp
1.32%		59.4%18,815,100$377.29M--
30
E
Eni SpaEnergy · Oil & Gas
1.28%		60.7%15,620,208$368.02MEnergyOil & Gas
31
REL
RELX PlcComm. Services · Media
1.26%		62.0%11,498,266$360.86MComm. ServicesMedia
32
ZURN
Zurich Insurance Group Ag
1.26%		63.2%487,313$361.02M--
33—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
1.26%		64.5%6,574,300$362.30M--
34
SGOB
Gobain Sa
1.26%		65.7%3,999,818$361.78M--
35
KNEBV
Kone
1.24%		67.0%6,241,632$354.87M--
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.22%		68.2%635,038$351.26M--
37
TD
The Toronto-Dominion BankFinancials · Banks
1.22%		69.4%2,887,329$351.06MFinancialsBanks
38—Deutsche Böerse Ag...
1.20%		70.6%1,264,004$344.89M--
39
AMS
Amadeus It Group Sa-a Shs
1.19%		71.8%5,827,679$340.13M--
40—Daikin Industries Ltd. Com Stk
1.18%		73.0%2,222,900$337.48M--
41—Carlsberg As
1.18%		74.2%2,588,560$339.04M--
42—Seven & i Holdings Co. Ltd. Shs
1.15%		75.3%27,317,200$328.79M--
43—Check Point Software Technologies Ltd. Ordinary SharesInfo Tech · Software
1.14%		76.5%2,496,262$328.08MInfo TechSoftware
44
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
1.13%		77.6%12,977,403$324.29MFinancialsBanks
45
EXPN
Experian Plc
1.12%		78.7%9,510,891$325.41M--
46
LR
Legrand S.A.
1.09%		79.8%1,847,777$311.83M--
47—Tesco Plc
1.09%		80.9%51,262,362$311.90M--
48—Suzuki Motor Corp
1.06%		82.0%25,167,600$302.69M--
49
CAP
Capgemini Se
1.02%		83.0%2,903,830$291.84M--
50
NESN
Nestl? SaCons. Staples · Food Products
1.00%		84.0%2,778,110$285.65MCons. StaplesFood Products
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Not reported for this fund: share changes.
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MIEKX Mutual Fund All Holdings

MIEKX holdings total 82 positions. The top 10 holdings account for 26.7% of the fund, led by Tsmc at 4.4%, Novartis Ag – Class N at 2.9%, Roche Ps Par Ag at 2.8%.

MIEKX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 9.1%.

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