MNCEX Mutual Fund

MNCEX Mutual Fund

NAV$13.75
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Showing the top 10 of 996 holdings · as of Sep 30, 2026
Top 10 weight
10.61%
MNCEX top 10 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--
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Themes in the top 10
Asset ManagementCritical MineralsEnergy Transition

MNCEX Mutual Fund Top Holdings

MNCEX holdings top 10 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.