MREFX Mutual Fund

MREFX Mutual Fund

NAV$14.15
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
37.21%
MREFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
4.77%		4.8%77,000$5.83M
2—Asml Holding NV
4.42%		9.2%2,739$5.39M
3
LYG
Lloyds Banking Group Plc
4.08%		13.3%3,381,161$4.99M
4
UCG
Unicredit Spa
3.68%		16.9%50,207$4.49M
5
ABN
Abn Amro Bank Nv
3.62%		20.6%104,028$4.42M
6—Fujikura Ltd /JPY/
3.46%		24.0%110,000$4.22M
7—Siemens Energy N Ag
3.39%		27.4%21,820$4.14M
8—Advantest Corp
3.31%		30.7%20,300$4.04M
9
ERST
Erste Group Bank Ag
3.27%		34.0%29,784$3.99M
10
ASMI
ASM International N.V. Asm International
3.21%		37.2%3,428$3.92M
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MREFX Mutual Fund Top Holdings

MREFX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Tsmc at 4.8%, ASML HOLDING NV at 4.4%, Lloyds Banking Group Plc at 4.1%.

MREFX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Industrials at 8.6%.

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