MECEX Holdings Information

MECEX is a mutual fund with a total of 118 individual holdings. The top holdings are NVIDIA stock at 4.22%, Apple at 2.54%, Taiwan Semiconductor Manufacturing Company at 2.06%, Alphabet at 1.72%, and Mastercard at 1.61%.

Total Holdings

118

Top 10 Percentage

20.01%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

136.09M

Forward PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.22%	25,986
2	AAPL	Apple Inc.	2.54%	10,901
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.06%	37,000
4	GOOGL	Alphabet Inc.	1.72%	6,888
5	MA	Mastercard Incorporated	1.61%	3,716
6	AVGO	Broadcom Inc.	1.60%	5,877
7	ABBV	AbbVie Inc.	1.59%	8,418
8	MNST	Monster Beverage Corporation	1.57%	46,448
9	MANH	Manhattan Associates, Inc.	1.56%	9,498
10	BME: ITX	Industria de Diseño Textil, S.A.	1.56%	31,452
11	EME	EMCOR Group, Inc.	1.52%	2,825
12	LPLA	LPL Financial Holdings Inc.	1.52%	5,605
13	V	Visa Inc.	1.51%	5,403
14	LRCX	Lam Research Corporation	1.48%	6,661
15	ANET	Arista Networks, Inc.	1.47%	10,193
16	WST	West Pharmaceutical Services, Inc.	1.45%	5,770
17	KLAC	KLA Corporation	1.42%	10,996
18	AMAT	Applied Materials, Inc.	1.41%	4,176
19	MSFT	Microsoft Corporation	1.40%	3,750
20	TYO: 7741	HOYA Corporation	1.39%	12,300
21	SPOT	Spotify Technology S.A.	1.32%	3,292
22	MEDP	Medpace Holdings, Inc.	1.30%	2,970
23	LON: REL	RELX PLC	1.28%	48,275
24	MTD	Mettler-Toledo International Inc.	1.23%	1,188
25	TYO: 6532	Baycurrent, Inc.	1.22%	32,300

Showing 25 of 118 holdings

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As of Aug 31, 2026