MREFX Mutual Fund

NAV$14.59
Showing top 50 of 55 holdingsSee all 55 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR6.41%120,000$6.61M-UnknownUnknown
2-EUR CASH6.04%5,406,812$6.23M-OtherOther
3ASML:ASAsml Holding Nv4.48%3,581$4.62MProProPro
4ENR:SGSIEMENS ENERGY N AG4.22%26,550$4.35MProProPro
5LLOY:LNLloyds Banking Group Plc4.12%3,491,056$4.25MProProPro
6-Unicredit3.88%57,084$4.00MProProPro
7MAMastercard Incorporated Class 'A'3.81%7,866$3.93MProProPro
8ABND:ASAbn Amro Bank Nv3.58%118,210$3.69MProProPro
9ENGIE:PAEngie /EUR/3.57%115,344$3.68MProProPro
10AIBGY:IEAib Group Plc3.39%336,178$3.49MProProPro
116857:JPAdvantest Corp3.38%27,300$3.49MProProPro
12SAF:PASafran Sa3.32%10,628$3.42MProProPro
136501:JPHitachi Ltd3.05%112,100$3.15MProProPro
14MTX:SGMtu Aero Engines Ag3.00%8,662$3.09MProProPro
15BESI:ASBe Semiconductor Industr /EUR/2.62%13,100$2.70MProProPro
16ERST:ATErste Group Bank Ag2.60%25,196$2.69MProProPro
17TLXGN:FFTalanx Ag2.47%20,901$2.54MProProPro
188306:JPMitsubishi UFJ Financial Group Inc.2.42%152,400$2.49MProProPro
19KNEBV:HIKone2.32%37,941$2.39MProProPro
20CABK:MACaixabank Sa2.22%195,453$2.29MProProPro
21TOTL:IDThales Sa2.20%7,798$2.27MProProPro
22ISP:MIIntesa Sanpaolo S.P.A.2.07%358,460$2.13MProProPro
23AIR:ASAirbus Group2.04%11,365$2.11MProProPro
24UCB:BRUcb Sa2.04%7,064$2.10MProProPro
25BEAN:SMBelimo Holding Ag2.04%2,659$2.10MProProPro
26NOVN:SMNovartis Ag Ordinary Shares1.92%13,165$1.98MProProPro
27ABBN:SMAbb Ltd1.86%24,387$1.92MProProPro
28GALD:SHGalderma Group N Ag1.85%10,010$1.91MProProPro
29TTE:PATotalenergies1.54%17,010$1.59MProProPro
30SAND:STSandvik 1.52%41,839$1.57MProProPro
31CHEMM:COChemometec A/s1.18%26,174$1.21MProProPro
32NWG:LNNatWest Group PLC1.17%165,640$1.21MProProPro
33SAP:SGSap Se1.15%7,002$1.19MProProPro
340NX3:ASASM International NV1.08%1,523$1.12MProProPro
35KOG:OSKongsberg Gruppen1.08%26,295$1.11MProProPro
36WEIR:LNWeir Group Plc/the0.98%27,467$1.01MProProPro
37CFR:SMCompagnie Financiere Richemont SA0.96%5,713$985.0KProProPro
38III:LN3i Group Plc0.94%29,996$964.4KProProPro
39SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr0.88%10,986$909.8KProProPro
40TSTXXBlackrock Liq Fund T-Fd-In0.47%486,735$486.7KProProPro
41-Cash Collateral USD Mlpft0.28%287,000$287.0KProProPro
42-Gbp Cash0.26%200,400$264.3KProProPro
43ADYEN:ASAdyen Nv0.18%192$188.2KProProPro
44SMG:SMSmg Ag0.10%3,053$104.1KProProPro
45-USD Cash0.05%50,958$51.0KProProPro
46-TWD CASH0.02%568,803$17.8KProProPro
47-DKK Cash0.00%243$37ProProPro
48-Euro Stoxx 50 Jun 260.00%9-ProProPro
49-CHF/EUR0.00%176,942$-2065ProProPro
50-KRW CASH0.00%33,977$22ProProPro
See the other 5 holdings of MREFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 TAIWAN SEMICONDUCTOR at 6.4%, EUR CASH at 6.0%, Asml Holding Nv at 4.5%.

MREFX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Unknown at 69.5%.

MREFX sector allocation provides a detailed breakdown. MREFX overlap tool shows how holdings compare to other funds in your portfolio.