MBEQX Holdings Information

MBEQX is a mutual fund with a total of 1789 individual holdings.

Total Holdings

1789

Top 10 Percentage

38.07%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DFCEX	DFA Emerging Markets Core Equity 2 Portfolio Institutional Class	32.67%	3,192,847
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.05%	2,901,670
3	AMS: ASML	ASML Holding N.V.	0.69%	1,963
4	LON: SHEL	Shell plc	0.68%	53,100
5	TYO: 6758	Sony Group Corporation	0.60%	57,500
6	SWX: NESN	Nestlé S.A.	0.51%	15,318
7	TSX: RY	Royal Bank of Canada	0.50%	9,360
8	SWX: ROG	Roche Holding AG	0.49%	4,149
9	ETR: DTE	Deutsche Telekom AG	0.47%	37,807
10	LON: HSBA	HSBC Holdings plc	0.43%	83,993
11	SWX: NOVN	Novartis AG	0.41%	9,049
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	1,818
13	EPA: TTE	TotalEnergies SE	0.39%	17,627
14	CPH: NOVO.B	Novo Nordisk A/S	0.38%	19,567
15	TYO: 7203	Toyota Motor Corporation	0.35%	50,100
16	LON: AZN	AstraZeneca PLC	0.32%	5,866
17	LON: RR	Rolls-Royce Holdings plc	0.30%	51,408
18	BIT: ENEL	Enel SpA	0.28%	80,669
19	ETR: RHM	Rheinmetall AG	0.27%	319
20	BME: SAN	Banco Santander, S.A.	0.27%	71,052
21	LON: BP	BP p.l.c.	0.26%	126,772
22	TSX: CLS	Celestica Inc.	0.25%	2,866
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.25%	36,165
24	TYO: 6501	Hitachi, Ltd.	0.23%	23,600
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.23%	38,500

Showing 25 of 1789 holdings

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As of Sep 30, 2025