MECEX Holdings Information

MECEX is a mutual fund with a total of 120 individual holdings. The top holdings are NVIDIA stock at 4.48%, Apple at 2.74%, Taiwan Semiconductor Manufacturing Company at 2.18%, Alphabet at 1.79%, and AbbVie at 1.66%.

Total Holdings

120

Top 10 Percentage

20.95%

Asset Class

Equity

Fund Category

Unclassified

Assets

132.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.48%	25,986
2	AAPL	Apple Inc.	2.74%	10,901
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.18%	37,000
4	GOOGL	Alphabet Inc.	1.79%	6,888
5	ABBV	AbbVie Inc.	1.66%	8,418
6	LRCX	Lam Research Corporation	1.65%	6,661
7	KLAC	KLA Corporation	1.62%	10,996
8	WST	West Pharmaceutical Services, Inc.	1.61%	5,770
9	AMAT	Applied Materials, Inc.	1.61%	4,176
10	EME	EMCOR Group, Inc.	1.61%	2,825
11	ANET	Arista Networks, Inc.	1.57%	10,193
12	AVGO	Broadcom Inc.	1.56%	5,877
13	MA	Mastercard Incorporated	1.55%	3,716
14	V	Visa Inc.	1.46%	5,403
15	MNST	Monster Beverage Corporation	1.46%	46,448
16	MSFT	Microsoft Corporation	1.45%	3,750
17	BME: ITX	Industria de Diseño Textil, S.A.	1.45%	31,452
18	MANH	Manhattan Associates, Inc.	1.42%	9,498
19	NTAP	NetApp, Inc.	1.40%	8,841
20	MEDP	Medpace Holdings, Inc.	1.40%	2,970
21	TYO: 7741	HOYA Corporation	1.39%	12,300
22	MTD	Mettler-Toledo International Inc.	1.35%	1,188
23	LPLA	LPL Financial Holdings Inc.	1.29%	5,605
24	META	Meta Platforms, Inc.	1.26%	2,307
25	FN	Fabrinet	1.26%	3,930

Showing 25 of 120 holdings

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As of Sep 30, 2026