MXHTX Mutual Fund

MXHTX Mutual Fund

NAV$9.77
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Showing top 50 of 102 holdings · as of Jun 30, 2026
MXHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.72%		5.7%25,533$50.56MInfo TechSemiconductors
2—Recruit Holdings Ltd
2.34%		8.1%296,800$20.65M--
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.33%		10.4%43,072$20.57M
4
ICE
Intercontinental Hotels Group Plc
2.19%		12.6%115,985$19.32M
5—AstraZeneca PLC
2.01%		14.6%95,019$17.74M
6
SAF
Safran Sa
1.84%		16.4%41,323$16.28M
7—Novo Nordisk As
1.81%		18.2%333,681$16.03M
8
CPG
Compass Group Plc
1.74%		20.0%359,097$15.38M
9—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.73%		21.7%277,400$15.31M
10—Tokyo Electron Ltd. Com Stk
1.72%		23.4%31,400$15.22M
11—Air Liquide Sa - Pf - 2028
1.68%		25.1%75,157$14.88M
12—Rolls-Royce Holdings PLC Ord Gbp0.20
1.67%		26.8%771,991$14.80M
13
LSEG
London Stock Exchange Group Plc
1.66%		28.4%135,408$14.64M
14—Hong Kong Exchanges and Clearing Limited Shs
1.60%		30.0%303,900$14.14M
15—Keyence Corp
1.59%		31.6%27,800$14.05M
16—Aia Group Ltd. Shs
1.59%		33.2%1,536,200$14.06M
17
ULVR
Ulvr Ln Unilever Plc
1.46%		34.7%214,528$12.92M
18—Argenx Se
1.42%		36.1%13,512$12.52M
19
SCHN
Schneider Electric Se
1.33%		37.4%35,988$11.78M
20—Infineon Technologies AG
1.32%		38.8%123,536$11.64M
21
ESLX
EssilorLuxottica Shs
1.30%		40.0%61,331$11.52M
22
ASSAB
ASSA ABLOY Class B
1.30%		41.3%324,530$11.47M
23
DSVXX
Dreyfus Government Cash Manage
1.27%		42.6%-$11.22M
24—Aon Plc
1.25%		43.9%33,306$11.05M
25—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.19%		45.1%406,929$10.51M
26—LOréal Sa
1.17%		46.2%23,656$10.37M
27
UBSG
Ubs Group Ag Ordinary Shares
1.13%		47.4%200,872$9.96M
28
DBS
Dbs Group Holdings Ltd
1.11%		48.5%192,910$9.77M
29
REL
RELX Plc
1.06%		49.5%295,625$9.34M
30—Check Point Software Technologies Ltd. Ordinary Shares
1.06%		50.6%70,963$9.33M
31—Scout24 Ag
1.05%		51.6%112,373$9.30M
32
EXPN
Experian Plc
1.05%		52.7%275,091$9.27M
33
CPU
Computershare Ltd. Shs
1.05%		53.7%349,297$9.25M
34—Cie Financiere Richemo-A Reg
1.04%		54.8%39,930$9.22M
35—Siemens Energy Ag Common Stock Eur
1.04%		55.8%48,300$9.21M
36—Advantest Corp
0.97%		56.8%41,600$8.56M
37—Kioxia Holdings Corp
0.96%		57.7%14,600$8.49M
38
DPLM
Diploma Plc
0.96%		58.7%89,804$8.48M
39—Sap Se
0.96%		59.7%54,741$8.44M
40
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.95%		60.6%15,175$8.39M
41
HEXAB
Hexpol Class B
0.93%		61.5%998,158$8.26M
42
LEGD
Legrand Sa
0.93%		62.5%48,464$8.21M
43
TIH
Toromont Industries Ltd
0.92%		63.4%49,528$8.14M
44
RAAG
Rational Ag
0.90%		64.3%10,873$7.97M
45—Sumitomo Electric Industries Ltd. Com Stk
0.89%		65.2%422,400$7.84M
46
DSV
Dsv A/s
0.88%		66.1%32,789$7.80M
47
PGHN
Partners Group Holding AG Namen Akt
0.85%		66.9%9,207$7.54M
48—M3, Inc.
0.84%		67.8%665,600$7.42M
49
GJFG
Gjensidige Forsikring Asa -
0.83%		68.6%270,822$7.33M
50
RYAAY
Ryanair Holdings Plc
0.82%		69.4%111,365$7.21M
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MXHTX Mutual Fund All Holdings

MXHTX holdings total 105 positions. The top 10 holdings account for 23.4% of the fund, led by ASML Holding NV - Ordinary Shares at 5.7%, Recruit Holdings Ltd at 2.3%, Taiwan Semiconductor Manufacturing Co Ltd at 2.3%.

MXHTX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 10.2%.

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