MECIX Holdings Information

MECIX is a mutual fund with a total of 76 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.26%, The Tel-Aviv Stock Exchange at 2.60%, Senshu Electric at 2.39%, Kitron ASA at 2.32%, and Elopak ASA at 2.29%.

Total Holdings

Top 10 Percentage

23.43%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

45.32M

Forward PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.26%	1,436,000
2	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	2.60%	38,487
3	TYO: 9824	Senshu Electric Co.,Ltd.	2.39%	30,640
4	OSL: KIT	Kitron ASA	2.32%	141,535
5	OSL: ELO	Elopak ASA	2.29%	183,151
6	TYO: 9279	Gift Holdings Inc.	2.25%	46,174
7	TLV: PHOE	Phoenix Financial Ltd	2.22%	23,687
8	ATH: SAR	Gr. Sarantis S.A.	2.08%	56,782
9	BMV: HERDEZ	Grupo Herdez, S.A.B. de C.V.	2.02%	190,738
10	GTX	Garrett Motion Inc.	2.00%	50,460
11	TYO: 3916	Digital Information Technologies Corporation	1.92%	101,492
12	TYO: 5334	Niterra Co., Ltd.	1.92%	19,200
13	TLV: MAXO	Max Stock Ltd.	1.85%	101,823
14	SGX: H02	Haw Par Corporation Limited	1.72%	62,300
15	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	1.69%	24,925
16	TYO: 7595	ARGO GRAPHICS Inc.	1.66%	70,800
17	TYO: 8157	Tsuzuki Denki Co., Ltd.	1.65%	32,600
18	LON: CRN	Cairn Homes plc	1.61%	295,193
19	TYO: 2353	NIPPON PARKING DEVELOPMENT Co.,Ltd.	1.58%	421,675
20	LON: GAW	Games Workshop Group PLC	1.55%	2,678
21	LON: CKN	Clarkson PLC	1.54%	13,236
22	TYO: 8098	Inabata & Co.,Ltd.	1.53%	28,100
23	TYO: 3798	ULS Group, Inc.	1.51%	153,500
24	ITRN	Ituran Location and Control Ltd.	1.51%	15,471
25	TSX: ADEN	ADENTRA Inc.	1.51%	26,824

Showing 25 of 76 holdings

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As of Dec 31, 2025