MNCEX Mutual Fund

MNCEX Mutual Fund

NAV$13.75
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Showing top 50 of 988 holdings · as of Sep 30, 2026
MNCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
1.91%		1.9%48,472$87.92M--
2
UCG
Unicredit Spa
1.15%		3.1%561,139$52.84M--
3—Roche Holding Ag Common Stock Chf.001
1.14%		4.2%125,739$52.57M--
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.05%		5.2%560,127$48.16M--
5—Franco-Nevada CorpMaterials · Metals & Mining
1.00%		6.2%191,955$45.81MMaterialsMetals & Mining
6
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.94%		7.2%894,144$43.13MFinancialsBanks
7—NA
0.88%		8.1%12,950$40.62M--
8—NatWest Group PLCFinancials · Banks
0.87%		8.9%4,353,357$39.81MFinancialsBanks
9—Kioxia Holdings Corp
0.85%		9.8%339,000$39.04M--
10
BCS
Barclays Plc
0.82%		10.6%6,205,653$37.72M--
11—Suncor Energy IncEnergy · Oil & Gas
0.81%		11.4%550,332$37.36MEnergyOil & Gas
12
SDZ
Sandozgroupag
0.80%		12.2%435,100$36.93M--
13—Deutsche Boerse AgFinancials · Capital Markets
0.79%		13.0%111,387$36.20MFinancialsCapital Markets
14
LEGD
Legrand Sa
0.78%		13.8%222,598$35.80M--
15—Sap Se
0.77%		14.6%168,130$35.46M--
16—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.75%		15.3%258,844$34.64MMaterialsMetals & Mining
17
ISP
Intesa Sanpaolo SpA Shs
0.75%		16.1%4,545,801$34.31M--
18
ALC
Alcon, Inc.
0.69%		16.8%492,016$31.83M--
19
BNPP
Bnp Paribas
0.68%		17.4%291,301$31.43M--
20—Shell plc
0.67%		18.1%650,623$30.91M--
21
SAF
Safran Sa
0.63%		18.7%76,520$29.06M--
22
GLEN
Glencore PlcMaterials · Metals & Mining
0.63%		19.4%3,906,864$28.82MMaterialsMetals & Mining
23—Hong Kong Exchanges and Clearing Limited Shs
0.62%		20.0%576,900$28.51M--
24—AstraZeneca PLC
0.62%		20.6%174,582$28.40M--
25
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.62%		21.2%16,243$28.26MInfo TechSemiconductors
26
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.61%		21.8%414,179$27.99M--
27
SCHN
Schneider Electric Se
0.61%		22.4%84,720$28.10M--
28—Resona Holdings, Inc. Com StkFinancials · Banks
0.60%		23.0%1,698,600$27.55MFinancialsBanks
29—Lloyds Banking Group Plc -Financials · Banks
0.58%		23.6%18,637,691$26.47MFinancialsBanks
30—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.56%		24.2%138,951$25.50MMaterialsMetals & Mining
31—Symrise AgMaterials · Chemicals
0.56%		24.7%247,911$25.84MMaterialsChemicals
32—Ucb SaHealth Care · Pharmaceuticals
0.55%		25.3%108,848$25.36MHealth CarePharmaceuticals
33—Haleon Plc
0.55%		25.8%5,636,396$25.28M--
34—Aib Group Plc
0.54%		26.4%1,895,157$24.82M--
35
CABK
Caixabank, S.a
0.52%		26.9%1,665,241$23.85M--
36—Rio Tinto GroupMaterials · Metals & Mining
0.50%		27.4%241,664$22.76MMaterialsMetals & Mining
37—Dell International Llc / Emc 144a
0.50%		27.9%211,548$22.93M--
38
ENX
Euronext Nv
0.49%		28.4%124,619$22.49M--
39—Airbus Se
0.47%		28.9%98,918$21.42M--
40—Assa Abloy Ab Cl B
0.46%		29.3%591,629$21.08M--
41
AKRBP
Aker Bp Asa_None_0
0.46%		29.8%599,969$21.30M--
42
REL
RELX PlcComm. Services · Media
0.44%		30.2%604,926$20.06MComm. ServicesMedia
43
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.44%		30.7%893,062$20.12MFinancialsBanks
44
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.44%		31.1%118,223$20.37MInfo TechElectronic Equipment
45—Keyence Corp
0.43%		31.5%38,600$19.77M--
46—Arcelormittal Sa
0.43%		32.0%289,678$19.53M--
47—Vodafone Group Public Limited Company ADRComm. Services · Diversified Telecom
0.43%		32.4%1,209,680$19.54MComm. ServicesDiversified Telecom
48—Wuxi Biologics Cayman Inc
0.41%		32.8%2,658,000$18.99M--
49—Rolls-Royce Holdings PLC Ord Gbp0.20
0.41%		33.2%964,719$18.73M--
50—Toyo Suisan Kaisha Ltd JPY
0.40%		33.6%302,700$18.47M--
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MNCEX Mutual Fund All Holdings

MNCEX holdings total 996 positions. The top 10 holdings account for 10.6% of the fund, led by ASML HOLDING NV at 1.9%, Unicredit Spa at 1.1%, Roche Holding Ag Common Stock Chf.001 at 1.1%.

MNCEX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 8.2%.

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