MXEVX Mutual Fund

MXEVX Mutual Fund

NAV$13.53
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Showing top 50 of 888 holdings · as of Mar 31, 2026
MXEVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
1.93%		1.9%15,197$20.21M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.44%		3.4%98,205$15.07MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3DebtTreasury Bill Jun 04, 2026
1.26%		4.6%13,313,600$13.23M
4—Shell PLC
1.11%		5.7%252,018$11.67M
5—Novo Nordisk A/S B Common Stock Dkk.1
1.01%		6.8%289,746$10.60M
6—Sap Se
0.99%		7.7%60,963$10.39M
7
HSBA
Hsbc Securities Inc
0.97%		8.7%616,299$10.12M
8
FP
Total Se
0.92%		9.6%104,530$9.59M
9
RHHVF
Roche Holding Ag-Genussch
0.89%		10.5%23,340$9.31M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.87%		11.4%26,902$9.09M
11—Aia Group Ltd
0.84%		12.2%792,372$8.80M
12—Lvmh-Moet Vuitton
0.83%		13.1%15,919$8.70M
13
LSEG
London Stock Exchange Group Plc
0.81%		13.9%72,311$8.54M
14—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.79%		14.7%130,900$8.26M
15—Assa Abloy Ab Cl B
0.79%		15.4%228,242$8.25M
16—AstraZeneca PLC
0.73%		16.2%39,158$7.66M
17
TM
Toyota Motor Corp
0.68%		16.9%340,800$7.08M
18—GSK plc
0.67%		17.5%254,690$7.01M
19
PGHN
Partners Group Holding AG Namen Akt
0.66%		18.2%6,444$6.95M
20
AON
Aon Plc
0.65%		18.8%21,087$6.81M
21
ESLX
EssilorLuxottica Shs
0.64%		19.5%28,619$6.67M
22
TIH
Toromont Industries Ltd
0.63%		20.1%47,083$6.59M
23—Hong Kong Exchanges and Clearing Limited Shs
0.63%		20.7%130,900$6.60M
24
HLMA
Halma Plc
0.62%		21.4%126,501$6.45M
25
SNY
Sanofi SA
0.61%		22.0%66,688$6.44M
26
NESN
Nestle Sa
0.61%		22.6%65,057$6.38M
27—Keyence Corp
0.60%		23.2%17,800$6.34M
28—Banco Santander S.a.
0.60%		23.8%564,946$6.33M
29
EXPN
Experian Plc
0.59%		24.4%179,393$6.20M
30
REL
RELX Plc
0.59%		25.0%185,546$6.18M
31—Hoya Corp
0.58%		25.5%34,800$6.03M
32
ULVR
Ulvr Ln Unilever Plc
0.58%		26.1%106,905$6.04M
33—Recruit Holdings Co. Ltd. Com Stk
0.58%		26.7%138,700$6.04M
34
UBSG
Ubs Group Ag Ordinary Shares
0.56%		27.3%150,756$5.88M
35—Bhp Group Ltd
0.54%		27.8%157,846$5.71M
36
ICE
Intercontinental Hotels Group Plc
0.53%		28.3%43,745$5.55M
37—Check Point Software Technologies Ltd. Share
0.53%		28.9%38,590$5.51M
38—Lotes Co. Ltd.
0.52%		29.4%82,000$5.47M
39—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.51%		29.9%214,712$5.34M
40
BNPP
Bnp Paribas
0.50%		30.4%54,575$5.20M
41—Argenx Se
0.50%		30.9%7,228$5.25M
42—Hexagon Ab (Class B)
0.49%		31.4%533,030$5.19M
43—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.49%		31.9%238,580$5.15M
44
RAAG
Rational Ag
0.48%		32.3%6,894$5.06M
45
CBA
Commonwealth Bank Of Australia
0.47%		32.8%42,256$4.95M
46
ACN
Accenture Cl A Ord
0.47%		33.3%24,645$4.89M
47
MUFG
Mitsubishi Ufj Financial Group Inc
0.46%		33.7%284,200$4.81M
48—Clicks Group Ltd.
0.46%		34.2%284,696$4.87M
49—Siemens Ag
0.45%		34.7%19,191$4.68M
50
GJFG
Gjensidige Forsikring Asa
0.45%		35.1%179,845$4.70M
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MXEVX Mutual Fund All Holdings

MXEVX 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%, Treasury Bill Jun 04, 2026 at 1.3%.

MXEVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 5.6%.

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