MEURX Holdings Information

MEURX is a mutual fund with a total of 57 individual holdings. The top holdings are Roche Holding AG stock at 3.81%, BNP Paribas at 3.00%, UniCredit at 2.87%, BP p.l.c. at 2.72%, and HSBC Holdings at 2.58%.

Total Holdings

Top 10 Percentage

27.14%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.32B

Forward PE Ratio

13.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.81%	106,933
2	EPA: BNP	BNP Paribas SA	3.00%	353,513
3	BIT: UCG	UniCredit S.p.A.	2.87%	419,611
4	LON: BP	BP p.l.c.	2.72%	5,465,424
5	LON: HSBA	HSBC Holdings plc	2.58%	1,864,028
6	SWX: NOVN	Novartis AG	2.56%	220,460
7	LON: PRU	Prudential plc	2.47%	1,920,424
8	LON: HLN	Haleon plc	2.44%	5,959,260
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.38%	1,674,753
10	LON: SHEL	Shell plc	2.33%	772,306
11	LON: BATS	British American Tobacco p.l.c.	2.29%	483,701
12	ETR: DTE	Deutsche Telekom AG	2.16%	819,713
13	LON: AV	Aviva plc	2.13%	3,113,166
14	BME: CABK	CaixaBank, S.A.	2.10%	2,033,660
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.10%	26,788,342
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.09%	270,588
17	TYO: 7203	Toyota Motor Corporation	2.08%	1,171,201
18	AMS: MT	ArcelorMittal S.A.	2.05%	482,341
19	SGX: D05	DBS Group Holdings Ltd	2.02%	554,798
20	AMS: ASRNL	ASR Nederland N.V.	2.00%	350,645
21	ETR: BAS	BASF SE	1.94%	457,302
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.93%	625,630
23	BIT: STLAM	Stellantis N.V.	1.85%	2,408,035
24	LON: SSE	SSE plc	1.85%	709,195
25	AER	AerCap Holdings N.V.	1.83%	162,988

Showing 25 of 57 holdings

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As of Jan 31, 2026