MINGX Mutual Fund

MINGX Mutual Fund

NAV$48.41
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Showing top 50 of 100 holdings · as of Jun 30, 2026
MINGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.43%		4.4%2,246,675$1.07BInfo TechSemiconductors
2—Mfs Institutional Money Market Portfolio
3.31%		7.7%-$800.78M--
Sector and industry · Pro
3—Cash & Cash Equivalents
3.31%		11.1%-$802.29M
4—Franco-Nevada Corp
3.21%		14.3%3,727,762$777.83M
5—Schneider Electric Se
3.03%		17.3%2,249,957$733.71M
6
LR
Legrand S.A.
2.91%		20.2%4,175,510$704.67M
7—Totalenergies Se Ordinary Shares
2.53%		22.7%7,892,367$620.00M
8—Deutsche Böerse Ag...
2.29%		25.0%2,033,220$554.77M
9—Natwest Grp
2.26%		27.3%61,876,898$547.45M
10—Resona Holdings  Inc .
2.25%		29.5%41,749,300$544.53M
11
UBSG
Ubs Group Ag
2.16%		31.7%10,547,737$522.95M
12—Symrise Ag
1.90%		33.6%4,592,257$460.80M
13
HLN
Haleon PLC ADR
1.86%		35.5%97,756,626$450.86M
14—Wheaton Precious Metals Corp
1.85%		37.3%3,987,538$448.56M
15
CABK
Caixabank S.A.
1.82%		39.1%31,109,841$440.24M
16
AIBGY
Aib Group Plc
1.76%		40.9%36,330,336$426.53M
17
SDZ
Sandoz Group Ag
1.76%		42.6%4,716,229$426.80M
18—Roche Ps Par Ag
1.73%		44.4%1,019,858$420.06M
19
GLEN
Glencore Plc
1.71%		46.1%60,923,337$415.21M
20
ENX
Eueonext Nv Sedol Bnbnsg0
1.60%		47.7%2,425,520$388.00M
21—Agnico Eagle Mines Ltd
1.57%		49.3%2,453,796$381.26M
22—Mitsubishi Electric Corp
1.56%		50.8%10,293,500$377.47M
23
LSEG
London Stock Exchange Group Plc
1.46%		52.3%3,270,064$354.03M
24
ASSAB
ASSA ABLOY Class B
1.46%		53.7%10,045,522$354.73M
25
IMI
Imi Plc
1.45%		55.2%8,922,736$350.81M
26—Arcelormittal Ordinary Shares
1.37%		56.6%5,514,099$332.03M
27—Sap Se, Sponsored Adr
1.36%		57.9%2,146,333$328.62M
28—Crh Plc Shs
1.31%		59.2%2,977,283$318.57M
29
SGOB
Gobain Sa
1.24%		60.5%3,319,891$300.28M
30
EXPN
Experian Plc
1.22%		61.7%8,755,967$295.35M
31—Asml Holding NV
1.21%		62.9%148,842$292.75M
32
A
Agilent Technologies Inc
1.20%		64.1%2,196,874$292.37M
33
RYAAY
Ryanair Holdings Plc
1.20%		65.3%4,496,534$291.15M
34—Willis Towers Watson Plc Ordinary Shares
1.20%		66.5%1,114,621$292.40M
35—Toyo Suisan Kaisha Ltd JPY
1.18%		67.7%4,466,500$285.28M
36—Aker Bp Asa
1.12%		68.8%8,885,876$272.18M
37—Keyence Corp__0
1.08%		69.9%521,100$262.54M
38
BIRG
Bank of Ireland Group Public Limited Company
1.04%		70.9%12,666,329$252.18M
39
LYG
Lloyds Banking Group Plc
1.00%		71.9%164,934,588$243.06M
40
WAT
Waters Corp.
0.99%		72.9%639,930$240.00M
41
AMS
Amadeus It Group Sa-a Shs
0.99%		73.9%4,108,694$239.80M
42
REL
RELX Plc
0.97%		74.9%7,472,603$234.52M
43—Chiba Bank (The) Ltd.
0.94%		75.8%15,044,000$228.26M
44—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.89%		76.7%14,856,668$214.90M
45—Compagnie Financiere Richemont SA Ordinary Shares
0.89%		77.6%933,332$215.49M
46
IFX
Infineon Technologies Ag
0.88%		78.5%2,277,717$212.55M
47
DSY
Dassault Systemes SE
0.87%		79.3%10,351,577$210.71M
48
COLOB
Coloplast A/S
0.85%		80.2%3,634,387$206.84M
49
DEO
Diageo Plc
0.84%		81.0%10,066,785$203.30M
50
NST
Northern Star Resources Ltd Npv
0.82%		81.8%15,209,619$199.55M
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Not reported for this fund: share changes.
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MINGX Mutual Fund All Holdings

MINGX holdings total 91 positions. The top 10 holdings account for 29.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.4%, Mfs Institutional Money Market Portfolio at 3.3%, Cash & Cash Equivalents at 3.3%.

MINGX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Materials at 10.3%.

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