MBEQX Holdings Information

MBEQX is a mutual fund with a total of 1778 individual holdings. The top holdings are DFA Emerging Markets Core Equity 2 I stock at 33.37%, ASML Holding at 0.96%, Shell at 0.92%, TotalEnergies SE at 0.60%, and Roche Holding AG at 0.57%.

Total Holdings

1778

Top 10 Percentage

38.82%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFCEX	DFA Emerging Markets Core Equity 2 I	33.37%	3,015,021
2	AMS: ASML	ASML Holding N.V.	0.96%	1,963
3	LON: SHEL	Shell plc	0.92%	53,100
4	EPA: TTE	TotalEnergies SE	0.60%	17,627
5	SWX: ROP	Roche Holding AG	0.57%	3,907
6	SWX: NESN	Nestlé S.A.	0.56%	15,318
7	TSX: RY	Royal Bank of Canada	0.56%	9,360
8	ETR: DTE	Deutsche Telekom AG	0.44%	32,469
9	LON: HSBA	HSBC Holdings plc	0.43%	71,796
10	TYO: 6758	Sony Group Corporation	0.40%	52,700
11	SWX: NOVN	Novartis AG	0.40%	7,044
12	LON: BP	BP p.l.c.	0.37%	126,772
13	LON: AZN	AstraZeneca PLC	0.36%	4,998
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	1,598
15	TSX: CNQ	Canadian Natural Resources Limited	0.31%	17,284
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	36,165
17	TYO: 7203	Toyota Motor Corporation	0.29%	37,600
18	BME: SAN	Banco Santander, S.A.	0.28%	66,404
19	TYO: 8035	Tokyo Electron Limited	0.24%	2,700
20	TYO: 8766	Tokio Marine Holdings, Inc.	0.24%	13,700
21	TSX: TD	The Toronto-Dominion Bank	0.23%	6,706
22	NVSN.MX	Novartis AG	0.23%	4,061
23	TSX: BMO	Bank of Montreal	0.22%	4,474
24	EPA: DG	Vinci SA	0.22%	3,910
25	CPH: NOVO.B	Novo Nordisk A/S	0.21%	15,655

Showing 25 of 1778 holdings

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As of Mar 31, 2026