MREFX Mutual Fund

NAV$14.62

AUM$412,253.05

TER1.36%

Holdings55

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MREFX Mutual Fund

NAV$14.62

BlackRock International Select Equity Fund Class R

AUM$412,253.05

TER1.36%

Holdings55

See how much of MREFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Jul 31, 2026

MREFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	5.00%	5.0%	75,000	$5.63M	-	-
2	LYG	Lloyds Banking Group Plc -Financials · Banks	4.52%	9.5%	3,297,314	$5.09M	Financials	Banks
Sector and industry · Pro
3	—	Asml Holding NV	4.29%	13.8%	2,927	$4.83M
4	—	Unicredit	4.08%	17.9%	48,963	$4.60M
5	—	Advantest Corp	3.59%	21.5%	19,800	$4.04M
6	—	Fujikura Ltd	3.41%	24.9%	146,400	$3.84M
7	ERST	Erste Group Bank Ag	3.35%	28.2%	29,047	$3.77M
8	AIBGY	Aib Group Plc	3.32%	31.6%	316,894	$3.74M
9	—	Siemens Energy N Ag	3.21%	34.8%	21,280	$3.61M
10	SAF	Safran Sa	3.19%	38.0%	9,212	$3.59M
11	ABND	Abn Amro Group Nv, Cva	3.08%	41.0%	77,319	$3.47M
12	—	Mitsubishi Ufj Financial Group Inc Adr	2.90%	43.9%	145,500	$3.26M
13	ENGIE	Engie Sa	2.76%	46.7%	99,478	$3.10M
14	—	ASM International NV	2.74%	49.4%	3,344	$3.08M
15	BEAN	Belimo N Ag	2.34%	51.8%	2,541	$2.64M
16	CABK	Caixabank, S.a	2.31%	54.1%	179,589	$2.60M
17	—	Intesa Sanpaolo	2.29%	56.4%	342,378	$2.58M
18	—	Mtu Aero Engines Ag	2.28%	58.7%	6,168	$2.57M
19	MA	Mastercard Inc	2.24%	60.9%	4,409	$2.53M
20	—	Airbus Se	2.24%	63.1%	10,856	$2.53M
21	TLXGN	Talanx Ag	2.08%	65.2%	17,685	$2.35M
22	ABBN	ABB Ltd.	2.03%	67.3%	23,294	$2.29M
23	GALD	Galderma Group N Ag	1.85%	69.1%	9,562	$2.08M
24	—	Tokyo Electron Ltd	1.83%	70.9%	5,900	$2.06M
25	—	Symrise Ag	1.72%	72.7%	18,892	$1.94M
26	PST	Poste Italiane Spa	1.69%	74.3%	63,092	$1.90M
27	—	Renesas Electronics Corp. Com Stk	1.68%	76.0%	87,500	$1.89M
28	—	Hitachi Ltd	1.65%	77.7%	56,300	$1.86M
29	SAND	Sandvik Ab Shs	1.65%	79.3%	49,808	$1.86M
30	—	Ucb Sa	1.54%	80.9%	6,748	$1.73M
31	HLMA	Halma Plc	1.53%	82.4%	36,228	$1.72M
32	CHEMM	Chemometec	1.48%	83.9%	25,002	$1.66M
33	KOG	Kongsberg Gruppen	1.42%	85.3%	51,161	$1.60M
34	—	EUR Cash	1.42%	86.7%	1,388,137	$1.60M
35	KNEBV	Kone	1.39%	88.1%	27,173	$1.57M
36	—	Total Fina Elf Holdings Usa, Inc.	1.27%	89.4%	16,248	$1.43M
37	BESI	BE Semiconductor Industries NV	1.26%	90.6%	6,206	$1.42M
38	—	NatWest Group PLC	1.24%	91.9%	146,680	$1.39M
39	NOVN	Novartis Ag - Class N	1.23%	93.1%	8,875	$1.39M
40	SMAWF	Siemens N Ag	1.21%	94.3%	4,192	$1.36M
41	—	Micronics Japan Co Ltd	1.20%	95.5%	15,900	$1.36M
42	—	Cie Financiere Richemo-A Reg	1.14%	96.7%	5,457	$1.29M
43	—	Murata Manufacturing Co Ltd	0.83%	97.5%	20,000	$931.5K
44	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.79%	98.3%	8,371	$893.5K
45	—	Rigaku Holdings Corp	0.73%	99.0%	62,700	$817.5K
46	WISE	Wise Plc Class A	0.52%	99.5%	49,459	$589.5K
47	TSTXX	Blackrock Liq Fund T-Fd-In	0.35%	99.9%	399,386	$399.4K
48	—	USD Cash	0.10%	100.0%	114,887	$114.9K
49	—	GBP Cash	0.01%	100.0%	5,613	$7.6K
50	—	KRW Cash	0.00%	100.0%	33,977	$23
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Not reported for this fund: share changes.

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MREFX Mutual Fund All Holdings

MREFX holdings total 55 positions. The top 10 holdings account for 38.0% of the fund, led by Tsmc at 5.0%, Lloyds Banking Group Plc - Common at 4.5%, ASML HOLDING NV at 4.3%.

MREFX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 10.9%.

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