MXEOX Mutual Fund

MXEOX Mutual Fund

NAV$14.89
See how much of MXEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 322 holdings · as of Mar 31, 2026
Top 10 weight
37.10%
MXEOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.21%		13.2%3,891,000$225.03M--
2—Samsung Electronics (Equity)
6.63%		19.8%965,383$112.91M--
3—Tencent Holdings, Ltd.
4.03%		23.9%1,090,000$68.75M--
4—Sk Hynix Inc Common Stock KRW 5000
3.41%		27.3%102,524$58.17M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.84%		30.1%3,085,000$48.36M--
6—Delta Electronics Inc
2.13%		32.3%806,000$36.34M--
7—Ping An Insurance (group) Co. Of China Ltd Class H
1.47%		33.7%3,257,500$25.05M--
8—Mediatek, Inc.
1.43%		35.1%508,000$24.37M--
9
DSVXX
Dreyfus Government Cash Manage
1.03%		36.2%-$17.49M--
10—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
0.92%		37.1%755,117$15.67MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 312 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 Top Holdings

MXEOX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Tsmc at 13.2%, Samsung Electronics (Equity) at 6.6%, Tencent Holdings, Ltd. at 4.0%.

MXEOX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 3.4%.

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