MFDX Holdings Information

MFDX is an equity ETF with a total of 1296 individual holdings. The top holdings are ASML Holding stock at 0.94%, Novartis AG at 0.94%, Offset: Cash at 0.90%, Glencore at 0.87%, and Nestlé at 0.86%.

Total Holdings

1296

Top 10 Percentage

8.41%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

452.32M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	0.94%	2,585	1,455.40	-2.71%
2	SWX:NOVN	Novartis AG	0.94%	28,323	126.50	1.85%
3	n/a	Offset: Cash	0.90%	-	-	-
4	LON:GLEN	Glencore plc	0.87%	507,979	550.00	-2.45%
5	SWX:NESN	Nestlé S.A.	0.86%	38,965	83.11	0.68%
6	BME:SAN	Banco Santander, S.A.	0.83%	277,494	11.73	-0.37%
7	BPE	BP PLC Shs. German Cert.	0.80%	441,525	-	-
8	RHHBF	Roche Holding AG	0.77%	7,555	479.43	4.57%
9	TYO:8035	Tokyo Electron Limited	0.76%	51,500	10,205.0	1.19%
10	TYO:6857	Advantest Corporation	0.75%	15,500	34,490.0	1.83%
11	SWX:ZURN	Zurich Insurance Group AG	0.71%	4,356	619.60	1.01%
12	SWX:ABBN	ABB Ltd	0.68%	33,812	70.96	-5.01%
13	LON:SHEL	Shell plc	0.68%	58,542	3,900.00	-0.81%
14	BME:IBE	Iberdrola, S.A.	0.67%	125,548	21.23	-
15	BIT:ENI	Eni S.p.A.	0.65%	101,939	25.95	-0.73%
16	OSL:EQNR	Equinor ASA	0.64%	63,119	427.30	-1.77%
17	LON:RIO	Rio Tinto Group	0.63%	31,280	6,545.00	-2.53%
18	LON:ULVR	Unilever PLC	0.62%	42,669	4,903.50	-0.02%
19	BME:REP	Repsol, S.A.	0.62%	84,338	29.01	-2.03%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.60%	23,500	19,020.0	1.17%
21	n/a	Enel SpA	0.58%	256,622	-	-
22	LON:GSK	GSK plc	0.56%	101,683	1,868.50	0.73%
23	TYO:6981	Murata Manufacturing Co., Ltd.	0.56%	57,800	6,752.00	1.64%
24	TYO:8411	Mizuho Financial Group, Inc.	0.55%	49,000	7,865.00	2.33%
25	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.54%	67,792	32.88	0.83%

Showing 25 of 1296 holdings

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