MREFX Mutual Fund

MREFX Mutual Fund

NAV$14.88
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Showing top 50 of 55 holdings · as of Mar 31, 2026
MREFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.41%		6.4%120,000$6.61M--
2—Eur Cash
6.04%		12.4%5,406,812$6.23M--
3—Asml Holding N.V.
4.48%		16.9%3,581$4.62M--
4—Siemens Energy N Ag
4.22%		21.1%26,550$4.35M--
5
LYG
Lloyds Banking Group Plc -Financials · Banks
4.12%		25.3%3,491,056$4.25MFinancialsBanks
6—Unicredit
3.88%		29.1%57,084$4.00M--
7
MA
Mastercard IncFinancials · Capital Markets
3.81%		33.0%7,866$3.93MFinancialsCapital Markets
8
ABND
Abn Amro Bank Nv
3.58%		36.5%118,210$3.69M--
9
ENGIE
Engie Sa
3.57%		40.1%115,344$3.68M--
10
AIBGY
Aib Group Plc
3.39%		43.5%336,178$3.49M--
11—Advantest Corp
3.38%		46.9%27,300$3.49M--
12
SAF
Safran Sa
3.32%		50.2%10,628$3.42M--
13—Hitachi Ltd
3.05%		53.3%112,100$3.15M--
14—Mtu Aero Engines Ag
3.00%		56.3%8,662$3.09M--
15
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
2.62%		58.9%13,100$2.70MInfo TechSemiconductors
16
ERST
Erste Group Bank Ag
2.60%		61.5%25,196$2.69M--
17
TLXGN
Talanx Ag
2.47%		63.9%20,901$2.54M--
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.42%		66.4%152,400$2.49M--
19
KNEBV
Kone
2.32%		68.7%37,941$2.39M--
20
CABK
Caixabank SaFinancials · Banks
2.22%		70.9%195,453$2.29MFinancialsBanks
21
TOTL
Thales Sa
2.20%		73.1%7,798$2.27M--
22
ISP
Intesa Sanpaolo SpA Shs
2.07%		75.2%358,460$2.13M--
23—Airbus Group
2.04%		77.2%11,365$2.11M--
24—Ucb SaHealth Care · Pharmaceuticals
2.04%		79.3%7,064$2.10MHealth CarePharmaceuticals
25
BEAN
Belimo Holding Ag
2.04%		81.3%2,659$2.10M--
26
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.92%		83.2%13,165$1.98MHealth CarePharmaceuticals
27
ABBN
Abb Ltd
1.86%		85.1%24,387$1.92M--
28
GALD
Galderma Group N Ag
1.85%		86.9%10,010$1.91M--
29—Total Fina Elf Holdings Usa, Inc.
1.54%		88.5%17,010$1.59M--
30
SAND
Sandvik AB
1.52%		90.0%41,839$1.57M--
31
CHEMM
Chemometec A/s
1.18%		91.2%26,174$1.21M--
32—NatWest Group PLCFinancials · Banks
1.17%		92.3%165,640$1.21MFinancialsBanks
33—Sap Se
1.15%		93.5%7,002$1.19M--
34—ASM International NV
1.08%		94.6%1,523$1.12M--
35
KOG
Kongsberg Gruppen
1.08%		95.6%26,295$1.11M--
36
WEIR
The Weir Group PlcIndustrials · Machinery
0.98%		96.6%27,467$1.01MIndustrialsMachinery
37—Cie Financiere Richemo-A Reg
0.96%		97.6%5,713$985.0K--
38—3i Group PlcFinancials · Diversified Financial Services
0.94%		98.5%29,996$964.4KFinancialsDiversified Financial Services
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.88%		99.4%10,986$909.8KConsumer Disc.Internet
40
TSTXX
Blackrock Liq Fund T-Fd-In
0.47%		99.9%486,735$486.7K--
41—Cash Collateral USD Mlpft
0.28%		100.2%287,000$287.0K--
42DebtToledo Hospital/The
0.26%		100.4%200,400$264.3K--
43
ADYEN
Adyen Nv
0.18%		100.6%192$188.2K--
44—Smg Ag
0.10%		100.7%3,053$104.1K--
45—Sold SGD Bought USD 20260402
0.05%		100.7%50,958$51.0K--
46—Twd Cash
0.02%		100.8%568,803$17.8K--
47—DKK Cash
0.00%		100.8%243$37--
48—Forward Foreign Currency Contract
0.00%		100.8%9---
49DebtTrinity Medical Center Revenue Bonds
0.00%		100.8%176,942$-2065--
50DebtAes Corp/The
0.00%		100.8%33,977$22--
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MREFX Mutual Fund All Holdings

MREFX holdings total 55 positions. The top 10 holdings account for 43.5% of the fund, led by Tsmc at 6.4%, EUR CASH at 6.0%, Asml Holding N.V. at 4.5%.

MREFX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 12.3%.

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