MXECX Mutual Fund

NAV$12.72
Showing top 15 of 889 holdingsSee all 889 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv1.93%15,197$20.21M-3.3KUnknownUnknown
2NOVN:SMNovartis Ag Ordinary Shares1.44%98,205$15.07M-5.2KHealth CarePharmaceuticals
3-United States Treasury Bills1.26%13,313,600$13.23MProProPro
4SHEL:LNShell PLC1.11%252,018$11.67MProProPro
5NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.01%289,746$10.60MProProPro
6SAP:SGSap Se0.99%60,963$10.39MProProPro
7HSBA:LNHsbc Holdings Plc0.97%616,299$10.12MProProPro
8TTE:PATotal Energies Se0.92%104,530$9.59MProProPro
9RHHVF:SMRoche Holding Ag-Genussch 0.89%23,340$9.31MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr0.87%26,902$9.09MProProPro
111299:HKAia Group Ltd0.84%792,372$8.80MProProPro
12MC:PALvmh Moet Hennessy Louis Vuitton Se0.83%15,919$8.70MProProPro
13LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186050.81%72,311$8.54MProProPro
140700:KYTencent Holdings Ltd. Shs Par New HKD 0.000020.79%130,900$8.26MProProPro
15ASSA.B:STAssa Abloy Ab-B0.79%228,242$8.25MProProPro
See the other 874 holdings of MXECX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXECX Mutual Fund All Holdings

MXECX holdings total 894 positions. The top 10 holdings account for 11.4% of the fund, led by Asml Holding Nv at 1.9%, Novartis Ag Ordinary Shares at 1.4%, United States Treasury Bills at 1.3%.

MXECX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 74.9%.

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