MXEVX Mutual Fund

MXEVX Mutual Fund

NAV$13.11
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Showing top 50 of 839 holdings · as of Jun 30, 2026
MXEVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.53%		2.5%14,710$29.13M--
2—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
1.35%		3.9%322,944$15.51MHealth CarePharmaceuticals
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.35%		5.2%99,266$15.51M
4—Taiwan Semiconductor - Adr
1.13%		6.4%27,201$12.99M
5
HSBA
Hsbc Securities Inc
1.05%		7.4%641,976$12.14M
6
RHHVF
Roche Holding Ag-Genussch
0.91%		8.3%25,623$10.53M
7—Shell PLC
0.89%		9.2%262,957$10.22M
8—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.85%		10.1%177,100$9.77M
9—Sap Se
0.84%		10.9%62,957$9.70M
10—Recruit Holdings Co. Ltd. Com Stk
0.84%		11.7%139,900$9.73M
11
OREP
L'Oreal Sa Common Stock EUR 0.2
0.82%		12.6%21,619$9.48M
12—Lvmh-Moet Vuitton
0.79%		13.4%16,398$9.07M
13DebtU.S. Treasury Bills 2026-09-01
0.75%		14.1%8,717,200$8.66M
14
ULVR
Ulvr Ln Unilever Plc
0.72%		14.8%136,923$8.25M
15—Total Fina Elf Holdings Usa, Inc.
0.72%		15.5%106,770$8.26M
16—Assa Abloy Ab Cl B
0.71%		16.3%231,995$8.20M
17—Banco Santander
0.70%		17.0%578,365$8.03M
18—Keyence Corp
0.68%		17.6%15,400$7.78M
19
LSEG
London Stock Exchange Group Plc
0.68%		18.3%72,984$7.89M
20
UBSG
Ubs Group Ag Ordinary Shares
0.67%		19.0%155,892$7.73M
21—AstraZeneca PLC
0.66%		19.6%40,514$7.56M
22—Aia Group Ltd
0.65%		20.3%816,172$7.47M
23
ICE
Intercontinental Hotels Group Plc
0.64%		20.9%44,189$7.36M
24
AON
Aon Plc
0.61%		21.5%21,321$7.07M
25
NESN
Nestle Sa
0.61%		22.2%69,031$7.08M
26—Bhp Group Ltd
0.60%		22.8%165,744$6.91M
27—Argenx
0.60%		23.4%7,431$6.89M
28—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.59%		23.9%261,993$6.77M
29
EXPN
Experian Plc
0.59%		24.5%201,133$6.78M
30—GSK plc
0.59%		25.1%259,194$6.80M
31
SNY
Sanofi SA
0.57%		25.7%77,530$6.63M
32
BNPP
Bnp Paribas
0.57%		26.3%56,043$6.55M
33—Siemens Ag
0.56%		26.8%19,904$6.40M
34
CPU
Computershare Ltd. Shs
0.55%		27.4%240,091$6.36M
35—Hong Kong Exchanges and Clearing Limited Shs
0.54%		27.9%134,300$6.25M
36—Check Point Software Technologies Ltd. Share
0.54%		28.5%47,737$6.27M
37—Kingboard Chemical Holdings Ltd.
0.53%		29.0%402,000$6.09M
38—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.53%		29.5%244,350$6.15M
39
TM
Toyota Motor Corp
0.52%		30.0%355,500$5.96M
40
REL
RELX Plc
0.51%		30.5%187,603$5.93M
41—Hoya Corp
0.50%		31.0%35,800$5.77M
42—Hexagon Ab (Class B)
0.50%		31.5%696,771$5.76M
43—Tokyo Electron Ltd. Com Stk
0.50%		32.0%12,000$5.82M
44
MUFG
Mitsubishi Ufj Financial Group Inc
0.49%		32.5%286,200$5.70M
45
ESLX
EssilorLuxottica Shs
0.48%		33.0%29,262$5.49M
46
GALD
Galderma
0.48%		33.5%24,575$5.59M
47
DPLM
Diploma Plc
0.47%		34.0%57,470$5.43M
48
PGHN
Partners Group Holding AG Namen Akt
0.46%		34.4%6,504$5.33M
49
TIH
Toromont Industries Ltd
0.45%		34.9%31,611$5.20M
50
CBA
Commonwealth Bank Of Australia
0.44%		35.3%44,837$5.11M
More holdings · Pro
Not reported for this fund: share changes.
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MXEVX Mutual Fund All Holdings

MXEVX holdings total 865 positions. The top 10 holdings account for 11.7% of the fund, led by ASML HOLDING NV at 2.5%, Novo Nordisk A/S B Common Stock Dkk.1 at 1.4%, Novartis Ag Ordinary Shares at 1.4%.

MXEVX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 6.1%.

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