MIEKX Mutual Fund

MIEKX Mutual Fund

NAV$43.58
See how much of MIEKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of Sep 30, 2026
Top 10 weight
26.43%
MIEKX 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
More holdings · Pro
FundXLS Pro
See the other 72 holdings of MIEKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MIEKX Mutual Fund Top Holdings

MIEKX 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%.

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

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