MRICX Mutual Fund

MRICX Mutual Fund

NAV$26.74
See how much of MRICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 128 holdings · as of Sep 30, 2026
MRICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MFG
Mizuho Financial Group Inc
2.85%		2.9%8,470,800$476.47M--
2—Schneider Electric
2.84%		5.7%1,440,033$474.18M--
3—Hitachi Ltd
2.62%		8.3%12,563,900$438.07M--
4—Asml Holding NV
2.45%		10.8%228,378$410.22M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.28%		13.0%4,890,326$381.03MInfo TechSemiconductors
6—Tokyo Electron Ltd
2.16%		15.2%4,799,400$360.20M--
7
NOVN
Novartis Ag - Class N
2.00%		17.2%2,335,411$334.20M--
8—Total Fina Elf Holdings Usa, Inc.
1.94%		19.1%3,801,616$324.53M--
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.72%		20.9%10,253,657$287.68M--
10—AstraZeneca PLC
1.63%		22.5%1,695,189$272.92M--
11
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.63%		24.1%574,065$272.48MMaterialsChemicals
12
BNP
Bnp Paribas Sa
1.58%		25.7%2,471,842$264.28M--
13—NatWest Group PLCFinancials · Banks
1.58%		27.3%29,028,485$264.48MFinancialsBanks
14
INGVF
Ing Groep Nv Other Security Type
1.56%		28.8%7,310,003$260.24M--
15
BCS
Barclays Plc
1.48%		30.3%40,975,207$247.12M--
16
BPE
Bper Banca Spa
1.48%		31.8%15,509,726$248.08M--
17
NG
National Grid Plc
1.41%		33.2%15,564,291$235.70M--
18—Currency Cash Cash_USD
1.40%		34.6%232,429,697$233.15M--
19
HSX
Hiscox Ltd
1.38%		36.0%9,409,268$231.29M--
20
BIRG
Bank of Ireland Group PlcFinancials · Banks
1.36%		37.3%10,147,636$227.50MFinancialsBanks
21—Roche Holding Ag- Genusschein
1.33%		38.7%537,353$222.88M--
22
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.26%		39.9%3,878,751$211.33MCons. StaplesTobacco
23
LEGD
Legrand Sa
1.24%		41.2%1,296,943$207.37M--
24
E
Eni S.P.A. Ord
1.21%		42.4%7,475,034$202.95M--
25
SONY
Sony Group Corp.
1.19%		43.6%8,339,800$199.14M--
26
UBSG
Ubs Group Ag
1.16%		44.7%4,030,431$194.00M--
27
GLEN
Glencore PlcMaterials · Metals & Mining
1.16%		45.9%26,423,461$194.03MMaterialsMetals & Mining
28—Mtu Aero Engines Ag
1.16%		47.1%455,948$193.14M--
29—Haleon Plc
1.13%		48.2%42,419,288$188.73M--
30—Keyence Corp
1.09%		49.3%356,300$182.15M--
31—Aia Group LtdFinancials · Insurance
1.08%		50.4%19,277,200$180.82MFinancialsInsurance
32—Rio Tinto Plc Ordinary Shares
1.07%		51.4%1,903,872$178.86M--
33—Deutsche Boerse AgFinancials · Capital Markets
1.05%		52.5%543,136$175.97MFinancialsCapital Markets
34—Sompo Holdings, Inc. Shs
1.05%		53.5%4,110,200$174.98M--
35
MA
Mastercard IncFinancials · Capital Markets
1.03%		54.6%312,410$172.28MFinancialsCapital Markets
36—Atlas Copco Ab, Class A
1.02%		55.6%8,290,087$170.26M--
37—Aon Public Limited Company  Cl.  AFinancials · Insurance
1.00%		56.6%605,886$167.69MFinancialsInsurance
38—Kddi Corp
0.99%		57.6%8,924,300$165.99M--
39—Cie Financiere Richemo-A Reg
0.99%		58.6%771,089$165.24M--
40—Mitsubishi Electric Corp
0.95%		59.5%4,802,300$158.78M--
41—Shin-Etsu Chemical Co. Ltd. Com Stk
0.89%		60.4%3,943,800$148.93M--
42—B3 Sa - Brasil Bolsa Balcao
0.86%		61.3%40,342,100$143.02M--
43—Samsung Electronics Co Ltd
0.85%		62.1%715,117$141.86M--
44
CVC
Cvc Capital Partners Plc
0.83%		62.9%9,772,485$139.02M--
45—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.82%		63.8%8,334,000$137.01MIndustrialsElectrical Equipment
46
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.82%		64.6%1,274,200$137.19MFinancialsCapital Markets
47—Samsung Fire & Marine Insuranc
0.81%		65.4%289,037$135.18M--
48—Suzuki Motor Corp
0.80%		66.2%10,550,200$133.26M--
49
HDB
HDFC Bank Ltd
0.80%		67.0%18,005,975$133.16M--
50
TOTL
Thales Sa
0.80%		67.8%523,521$133.10M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 78 holdings of MRICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MRICX Mutual Fund All Holdings

MRICX holdings total 129 positions. The top 10 holdings account for 22.5% of the fund, led by Mizuho Financial Group Inc at 2.9%, Schneider Electric at 2.8%, Hitachi Ltd at 2.6%.

MRICX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 9.4%.

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