MECFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	1.91%	21,467
2	MA	Mastercard Incorporated	1.83%	5,519
3	MNST	Monster Beverage Corporation	1.78%	49,022
4	META	Meta Platforms, Inc.	1.76%	5,313
5	LPLA	LPL Financial Holdings Inc.	1.66%	8,602
6	COST	Costco Wholesale Corporation	1.64%	2,730
7	AMP	Ameriprise Financial, Inc.	1.63%	5,745
8	ZTS	Zoetis Inc.	1.56%	16,537
9	QCOM	QUALCOMM Incorporated	1.56%	17,421
10	AVGO	Broadcom Inc.	1.55%	13,355
11	BME: ITX	Industria de Diseño Textil, S.A.	1.50%	46,213
12	DPZ	Domino's Pizza, Inc.	1.50%	5,067
13	V	Visa Inc.	1.49%	7,139
14	YUM	Yum! Brands, Inc.	1.48%	16,252
15	FAST	Fastenal Company	1.43%	29,293
16	CHE	Chemed Corporation	1.41%	4,016
17	TSX: ATD	Alimentation Couche-Tard Inc.	1.38%	43,850
18	BY6.DE	BYD Co Ltd Class H	1.30%	44,500
19	CPRT	Copart, Inc.	1.26%	34,302
20	MSFT	Microsoft Corporation	1.26%	5,273
21	LLY	Eli Lilly and Company	1.24%	2,288
22	TYO: 6532	Baycurrent, Inc.	1.23%	37,800
23	MEDP	Medpace Holdings, Inc.	1.22%	6,560
24	ANET	Arista Networks Inc	1.21%	24,295
25	LRCX	Lam Research Corporation	1.20%	27,752
26	HESM	Hess Midstream LP	1.17%	51,909
27	EPA: DIM	Sartorius Stedim Biotech S.A.	1.16%	8,180
28	EXP	Eagle Materials Inc.	1.14%	8,337
29	LON: AZN	AstraZeneca PLC	1.12%	12,884
30	ULTA	Ulta Beauty, Inc.	1.11%	4,665
31	SWX: PGHN	Partners Group Holding AG	1.09%	1,385
32	VRSN	VeriSign, Inc.	1.08%	6,354
33	ADP	Automatic Data Processing, Inc.	1.08%	5,951
34	TJX	The TJX Companies, Inc.	1.08%	13,866
35	AAPL	Apple Inc.	1.08%	8,377
36	MTD	Mettler-Toledo International Inc.	1.07%	1,650
37	UNH	UnitedHealth Group Incorporated	1.07%	4,291
38	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.05%	546,022
39	AMS: BESI	BE Semiconductor Industries N.V.	1.04%	15,899
40	EXPD	Expeditors International of Washington, Inc.	1.03%	15,535
41	NVDA	NVIDIA Corporation	1.02%	15,565
42	EHC	Encompass Health Corporation	1.02%	14,475
43	HCA	HCA Healthcare, Inc.	1.02%	4,871
44	GOOGL	Alphabet Inc.	1.01%	10,576
45	ASX: ALL	Aristocrat Leisure Limited	1.01%	39,094
46	EME	EMCOR Group, Inc.	0.99%	4,075
47	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.98%	66,786
48	LON: RMV	Rightmove plc	0.97%	163,082
49	EPA: RMS	Hermès International Société en commandite par actions	0.95%	579
50	PCAR	PACCAR Inc	0.94%	17,332
51	AMAT	Applied Materials, Inc.	0.93%	10,262
52	TPEX: 3529	eMemory Technology Inc.	0.92%	19,000
53	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	2,514
54	VRSK	Verisk Analytics, Inc.	0.90%	5,048
55	TYO: 7741	HOYA Corporation	0.90%	12,700
56	STO: EVO	Evolution AB (publ)	0.89%	21,044
57	CPH: NOVO.B	Novo Nordisk A/S	0.88%	21,938
58	TYO: 8035	Tokyo Electron Limited	0.88%	9,800
59	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.88%	169,622
60	KLAC	KLA Corporation	0.88%	2,072
61	BME: AMS	Amadeus IT Group, S.A.	0.87%	18,422
62	ORLY	O'Reilly Automotive, Inc.	0.86%	1,011
63	JSE: FSR	FirstRand Limited	0.83%	353,229
64	TKO	TKO Group Holdings, Inc.	0.83%	8,435
65	ASX: CSL	CSL Limited	0.81%	8,318
66	LON: HWDN	Howden Joinery Group Plc	0.80%	128,771
67	LON: AUTO	Auto Trader Group plc	0.78%	114,856
68	SWX: KNIN	Kuehne + Nagel International AG	0.77%	5,578
69	DECK	Deckers Outdoor Corporation	0.77%	11,431
70	GNTX	Gentex Corporation	0.76%	57,556
71	SGX: S68	Singapore Exchange Limited	0.75%	113,200
72	NTAP	NetApp, Inc.	0.72%	13,316
73	IDXX	IDEXX Laboratories, Inc.	0.70%	2,661
74	SBUX	Starbucks Corporation	0.69%	14,328
75	LON: GAW	Games Workshop Group PLC	0.68%	5,470
76	ADBE	Adobe Inc.	0.68%	2,985
77	UNP	Union Pacific Corporation	0.67%	5,146
78	FN	Fabrinet	0.66%	5,313
79	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	38,000
80	WST	West Pharmaceutical Services, Inc.	0.65%	5,097
81	MGY	Magnolia Oil & Gas Corporation	0.64%	51,389
82	FERG	Ferguson Enterprises Inc.	0.64%	6,255
83	TPE: 1476	Eclat Textile Co., Ltd.	0.62%	79,000
84	ROL	Rollins, Inc.	0.61%	17,696
85	ACN	Accenture plc	0.61%	3,378
86	ASX: PME	Pro Medicus Limited	0.61%	6,815
87	POOL	Pool Corporation	0.60%	3,378
88	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.59%	978,511
89	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.57%	16,095
90	WAT	Waters Corporation	0.56%	2,661
91	EPA: GTT	Gaztransport & Technigaz SA	0.56%	5,696
92	TSX: CSU	Constellation Software Inc.	0.56%	255
93	EA	Electronic Arts Inc.	0.55%	6,255
94	MMC	Marsh & McLennan Companies, Inc.	0.54%	3,987
95	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.54%	1,218
96	EPIB.ST	Epiroc AB Share B	0.53%	44,210
97	LON: HIK	Hikma Pharmaceuticals PLC	0.53%	32,819
98	TYO: 6920	Lasertec Corporation	0.51%	9,100
99	DCI	Donaldson Company, Inc.	0.48%	12,059
100	IDX: BBCA	PT Bank Central Asia Tbk	0.46%	1,410,200
101	AMS: ASML	ASML Holding N.V.	0.41%	1,021
102	ATCOB.ST	Atlas Copco AB Class B	0.40%	47,608
103	TYO: 8113	Unicharm Corporation	0.36%	64,800
104	MANH	Manhattan Associates, Inc.	0.33%	3,064
105	n/a	New Taiwan Dollar	0.00%	1
106	n/a	Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 1	0.00%	721
107	n/a	Us Dollar	-0.01%	23,617

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

Sector Breakdown

Sector	% Weight
Information Technology	26.69%
Health Care	22.13%
Consumer Discretionary	14.55%
Industrials	10.98%
Financials	8.44%
Consumer Staples	7.78%
Communication Services	4.77%
Other	3.17%
Materials	1.21%
Real Estate	0.28%

Country Breakdown

Sector	% Weight
United States	64.45%
United Kingdom	5.50%
Switzerland	3.18%
Sweden	2.81%
Denmark	2.70%
Canada	2.61%
Australia	2.37%
Netherlands	2.11%
France	2.09%
Spain	1.76%
Italy	1.64%
Mexico	1.27%
China	1.24%
Malta	1.18%
Ireland	1.00%
Hong Kong	0.98%
Japan	0.80%
Indonesia	0.65%
Singapore	0.63%
South Africa	0.50%
Taiwan	0.34%
Other	0.19%