MDEFX Holdings Information

MDEFX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.78%, ASML Holding at 4.42%, Lloyds Banking Group at 4.09%, UniCredit at 3.69%, and ABN AMRO Bank at 3.63%.

Total Holdings

Top 10 Percentage

37.27%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

112.11M

Forward PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.78%	77,000
2	AMS: ASML	ASML Holding N.V.	4.42%	2,739
3	LON: LLOY	Lloyds Banking Group plc	4.09%	3,381,161
4	BIT: UCG	UniCredit S.p.A.	3.69%	50,207
5	AMS: ABN	ABN AMRO Bank N.V.	3.63%	104,028
6	TYO: 5803	Fujikura Ltd.	3.46%	110,000
7	ETR: ENR	Siemens Energy AG	3.39%	21,820
8	TYO: 6857	Advantest Corporation	3.31%	20,300
9	VIE: EBS	Erste Group Bank AG	3.27%	29,784
10	AMS: ASM	ASM International NV	3.22%	3,428
11	ISE: A5G	AIB Group plc	3.13%	324,954
12	EPA: SAF	Safran SA	3.06%	9,445
13	EPA: ENGI	Engie SA	2.64%	102,007
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.42%	149,200
15	SWX: BEAN	BELIMO Holding AG	2.41%	2,605
16	TYO: 8035	Tokyo Electron Limited	2.34%	6,000
17	AMS: BESI	BE Semiconductor Industries N.V.	2.29%	8,516
18	TYO: 6723	Renesas Electronics Corporation	2.18%	89,700
19	ETR: MTX	MTU Aero Engines AG	2.16%	6,325
20	BME: CABK	CaixaBank, S.A.	2.14%	184,158
21	SWX: ABBN	ABB Ltd	2.13%	23,886
22	ETR: TLX	Talanx AG	2.12%	20,473
23	EPA: AIR	Airbus SE	2.03%	11,131
24	LON: HLMA	Halma plc	1.99%	46,437
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.97%	351,084

Showing 25 of 57 holdings

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As of Jun 30, 2026