MXEOX Mutual Fund

MXEOX Mutual Fund

NAV$14.66
See how much of MXEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 305 holdings · as of Jun 30, 2026
MXEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.39%		14.4%3,573,000$281.87M--
2—Samsung Electronics (Equity)
9.79%		24.2%864,527$191.84M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.15%		30.3%68,253$120.44M
4—Tencent Holdings, Ltd.
2.74%		33.1%974,000$53.75M
5—SK Square Co. Ltd.
2.72%		35.8%47,197$53.37M
6—MediaTek Inc ORD TWD10
2.25%		38.0%323,000$44.01M
7—Delta Electronics Inc
1.98%		40.0%618,000$38.81M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.71%		41.7%2,799,900$33.57M
9
DSVXX
Dreyfus Government Cash Manage
1.40%		43.1%-$27.49M
10—Samsung Electro-Mechanics Co Ltd
0.98%		44.1%13,303$19.27M
11—Accton Technology Corp Common Stock Twd 10
0.93%		45.0%229,000$18.27M
12—Elite Material Co Ltd
0.77%		45.8%87,000$15.04M
13
ASX
Ase Technology Holding Co Lt
0.76%		46.6%669,000$14.93M
14—Contemporary Amperex Technology Co. Ltd. Class A
0.71%		47.3%238,458$13.86M
15—Ping An Insurance (group) Co. Of China Ltd Class H
0.69%		48.0%2,067,500$13.52M
16—Chroma Ate Inc
0.68%		48.6%192,000$13.34M
17
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.66%		49.3%803,743$12.99M
18
KB
Kb Financial Group, Inc.
0.64%		49.9%121,172$12.54M
19—Icici Bank Ltd Ord Inr2 (demat)
0.62%		50.6%832,830$12.16M
20—Cemex, S.a.b. De C.v. (adr)
0.59%		51.2%968,190$11.62M
21—Sun Pharmaceutical Industries Ltd
0.55%		51.7%544,207$10.71M
22
ICT
International Container Term Services Php1
0.48%		52.2%648,770$9.44M
23—Guangdong Dong-A
0.48%		52.7%104,884$9.47M
24—Zijin Mining Group Co Ltd
0.45%		53.1%2,500,000$8.84M
25—Saudi National Bank (The)
0.43%		53.5%821,730$8.46M
26—Yuanta Financial Holding Co Ltd
0.43%		54.0%4,011,000$8.34M
27
OTP
Otp Bank Nyrt. . .
0.43%		54.4%57,286$8.46M
28—Zhongji Innolight Co. Ltd. Class A
0.42%		54.8%43,200$8.23M
29—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.42%		55.2%197,420$8.24M
30
BAP
Credicorp Ltd -
0.41%		55.7%20,809$8.11M
31—Infosys, Adr
0.39%		56.0%717,502$7.61M
32
NU
NU Holdings Ltd/Cayman Islands
0.38%		56.4%550,182$7.35M
33—Advantech Co Ltd
0.38%		56.8%478,000$7.46M
34—Asia Vital Components Co Ltd
0.38%		57.2%93,000$7.52M
35—Cia De Saneamento Do Parana
0.38%		57.6%1,038,500$7.48M
36—Yageo Corp
0.37%		57.9%198,000$7.22M
37—Bizlink Holding Inc.
0.37%		58.3%116,869$7.16M
38—E.sun Financial Holding Co Ltd
0.36%		58.7%6,543,000$7.10M
39—China Merchants Bank Ltd. H
0.36%		59.0%1,236,000$7.10M
40—Banque Saudi Fransi
0.35%		59.4%1,318,585$6.81M
41
BOPR
Piraeus Bank Sa
0.35%		59.7%662,475$6.90M
42
NTES
Netease Inc
0.35%		60.1%265,400$6.82M
43—Wheaton Precious Metals Corp
0.35%		60.4%61,741$6.93M
44—Al Rajhi Bank
0.34%		60.8%375,973$6.60M
45
IFS
Intercorp Financial Services Inc. Common Shares
0.33%		61.1%112,110$6.39M
46—Samsung Fire & Marine Insurance Co Ltd
0.33%		61.4%15,919$6.42M
47—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.33%		61.8%192,523$6.47M
48—Naura Technology Group Co Ltd
0.32%		62.1%48,095$6.31M
49—Axis Bank Ltd
0.32%		62.4%436,857$6.22M
50
LIFI
Life Insurance Corp Of India
0.32%		62.7%1,359,656$6.21M
More holdings · Pro
FundXLS Pro
See the other 255 holdings of MXEOX
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

MXEOX Mutual Fund All Holdings

MXEOX holdings total 306 positions. The top 10 holdings account for 44.1% of the fund, led by Tsmc at 14.4%, Samsung Electronics (Equity) at 9.8%, Sk Hynix Inc Common Stock KRW 5000 at 6.2%.

MXEOX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 2.6%.

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