MXEVX Mutual Fund

MXEVX Mutual Fund

NAV$13.82
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Showing the top 10 of 894 holdings · as of Mar 31, 2026
Top 10 weight
11.39%
MXEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
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—Taiwan Semiconductor - Adr
0.87%		11.4%26,902$9.09M
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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 11.4% of the fund, led by Asml Holding N.V. 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.