BMECX Holdings Information

BMECX is a mutual fund with a total of 128 individual holdings. The top holdings are Societe Generale Sa stock at 4.51%, Royal Bank Of Canada at 4.20%, Bnp Paribas Sa at 4.12%, Morgan Stanley & Co Llc at 3.87%, and Samsung Electronics Co Ltd DR at 3.83%.

Total Holdings

128

Top 10 Percentage

34.63%

Asset Class

Equity

Fund Category

Derivative Income

Assets

1.95B

Forward PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Societe Generale Sa	4.51%	1,192,600
2	n/a	Royal Bank Of Canada	4.20%	1,308,700
3	n/a	Bnp Paribas Sa	4.12%	1,431,200
4	n/a	Morgan Stanley & Co Llc	3.87%	917,300
5	SSU.DE	Samsung Electronics Co Ltd DR	3.83%	21,931
6	n/a	Nomura Holdings Inc	3.65%	1,531,000
7	C	Citigroup Inc.	2.96%	566,110
8	n/a	Canadian Imperial Bank Of Commerce	2.88%	538,100
9	n/a	Barclays Bank Plc	2.59%	493,600
10	n/a	Goldman Sachs International	2.02%	193,900
11	n/a	Barclays Bank Plc	1.81%	4,653,300
12	n/a	Toronto-Dominion Bank/The	1.79%	424,700
13	MSFT	Microsoft Corporation	1.70%	90,498
14	CVS	CVS Health Corporation	1.56%	408,169
15	WCC	WESCO International, Inc.	1.52%	109,232
16	AMZN	Amazon.com, Inc.	1.52%	150,502
17	GOOG	Alphabet Inc.	1.39%	93,128
18	n/a	Ubs Ag (London Branch)	1.37%	938,800
19	TXN	Texas Instruments Incorporated	1.35%	132,423
20	LON: BP	BP p.l.c.	1.33%	4,329,834
21	n/a	Mizuho Markets Cayman Lp	1.31%	174,700
22	FCNCA	First Citizens BancShares, Inc.	1.28%	14,102
23	ICE	Intercontinental Exchange, Inc.	1.27%	161,552
24	DG	Dollar General Corporation	1.27%	169,164
25	MRK	Merck & Co., Inc.	1.22%	205,022

Showing 25 of 128 holdings

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As of Feb 28, 2026