MNCEX Mutual Fund

MNCEX Mutual Fund

NAV$14.24
See how much of MNCEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,006 holdings · as of Dec 31, 2025
MNCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.40%		1.4%57,405$61.32MInfo TechSemiconductors
2
LEGD
Legrand Sa
1.16%		2.6%343,133$50.96M--
Share changes, sector and industry · Pro
3
UCG
Unicredit Spa
1.13%		3.7%598,839$49.68M
4—Franco-Nevada Corp
1.06%		4.8%223,586$46.41M
5—Roche Holding Ag
1.06%		5.8%112,842$46.63M
6—NatWest Group PLC
1.06%		6.9%5,339,154$46.47M
7
TTEF
Totalenergies Se Common Stock Eur 2.5
1.05%		7.9%707,474$46.08M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.00%		8.9%1,009,787$43.98M
9—Banco Santander S.a.
0.92%		9.8%3,427,991$40.20M
10
BCS
Barclays Plc
0.90%		10.7%6,205,653$39.31M
11—Sap Se
0.89%		11.6%159,943$39.11M
12—Lloyds Banking Group Plc -
0.89%		12.5%29,659,211$39.00M
13—Lasertec Corp Common Stock Jpy
0.86%		13.4%198,700$37.69M
14—Aib Group Plc
0.85%		14.2%3,454,983$37.10M
15—Schneider Electric Se
0.83%		15.1%133,314$36.52M
16—Caixabank Sa
0.79%		15.9%2,836,382$34.62M
17
UBSG
Ubs Group Ag Ordinary Shares
0.74%		16.6%701,025$32.40M
18DebtFannie Mae Pool Cb2555
0.73%		17.3%265,695$31.92M
19
ISP
Intesa Sanpaolo SpA Shs
0.72%		18.0%4,545,801$31.46M
20—Hong Kong Exchanges and Clearing Limited Shs
0.69%		18.7%576,900$30.14M
21—Deutsche Boerse Ag
0.65%		19.4%108,501$28.48M
22—Haleon Plc
0.65%		20.0%5,680,448$28.68M
23—Resona Holdings, Inc. Com Stk
0.64%		20.7%2,977,500$28.21M
24—Wheaton Precious Metals Corp
0.64%		21.3%236,708$27.86M
25
BNPP
Bnp Paribas
0.64%		21.9%298,501$28.23M
26—Agnico Eagle Mines Ltd
0.61%		22.6%156,882$26.64M
27
LDO
Leonardo Spa
0.61%		23.2%467,936$26.79M
28
INGA
Ing Groep Nv
0.58%		23.7%899,451$25.27M
29—Mitsubishi Electric Corp. Com Stk
0.54%		24.3%802,200$23.52M
30
SDZ
Sandoz Group Ag
0.54%		24.8%324,499$23.65M
31
SOGN
Societe Generale S.A.
0.54%		25.4%293,891$23.66M
32
NVS
Novartis Ag Ordinary Shares
0.54%		25.9%172,400$23.81M
33
BIRG
Bank of Ireland Group Plc
0.53%		26.4%1,224,597$23.41M
34
ESLX
EssilorLuxottica Shs
0.51%		26.9%71,430$22.57M
35
REL
RELX Plc
0.51%		27.5%555,141$22.41M
36—Taiwan Semiconductor - Adr
0.50%		28.0%72,770$22.11M
37
ENX
Euronext Nv
0.49%		28.4%144,378$21.66M
38
EXPN
Experian Plc
0.48%		28.9%470,389$21.23M
39—Crh Plc
0.46%		29.4%160,157$19.99M
40
GLEN
Glencore Plc
0.44%		29.8%3,555,759$19.30M
41—Aia Group Ltd
0.43%		30.3%1,831,000$18.81M
42
ASSAB
Assa Abloy
0.43%		30.7%484,987$18.78M
43—Symrise Ag
0.42%		31.1%225,683$18.25M
44—Airbus Se
0.42%		31.5%78,801$18.27M
45—Kinross Gold Corp
0.42%		32.0%657,102$18.50M
46
IMI
Imi Plc
0.42%		32.4%554,517$18.45M
47
RYAAY
Ryanair Holdings Plc
0.42%		32.8%254,967$18.41M
48—Toyo Suisan Kaisha Ltd.
0.41%		33.2%265,300$18.15M
49
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.41%		33.6%177,477$18.00M
50—Nec Electronics Corp
0.41%		34.0%534,300$18.00M
More holdings · Pro
FundXLS Pro
See the other 956 holdings of MNCEX
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

MNCEX Mutual Fund All Holdings

MNCEX holdings total 1047 positions. The top 10 holdings account for 10.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.4%, Legrand Sa at 1.2%, Unicredit Spa at 1.1%.

MNCEX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 8.9%.

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