MXEVX Mutual Fund

MXEVX Mutual Fund

NAV$13.09
See how much of MXEVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 865 holdings · as of Jun 30, 2026
Top 10 weight
11.74%
MXEVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 855 holdings of MXEVX
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
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MXEVX Mutual Fund Top Holdings

MXEVX holdings top 10 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.