MREFX Mutual Fund

MREFX Mutual Fund

NAV$14.31
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
37.96%
MREFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$5.09MFinancialsBanks
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--
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MREFX Mutual Fund Top Holdings

MREFX holdings top 10 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.