MIEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.70%	2,172,550
2	TYO: 6501	Hitachi, Ltd.	2.62%	25,380,500
3	EPA: AI	Air Liquide S.A.	2.60%	4,193,549
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	16,512,000
5	SWX: CFR	Compagnie Financière Richemont SA	2.28%	3,313,156
6	EPA: SU	Schneider Electric S.E.	2.27%	2,612,716
7	SWX: NOVN	Novartis AG	2.16%	5,116,198
8	LON: RR	Rolls-Royce Holdings plc	2.16%	47,066,321
9	ETR: SAP	SAP SE	2.13%	2,719,914
10	TYO: 6758	Sony Group Corporation	2.02%	21,300,000
11	RYAAY	Ryanair Holdings plc	1.94%	8,762,033
12	LON: NWG	NatWest Group plc	1.91%	70,575,535
13	ETR: DB1	Deutsche Börse AG	1.86%	2,150,315
14	LON: BATS	British American Tobacco p.l.c.	1.83%	9,633,057
15	EPA: ENGI	Engie SA	1.82%	22,086,815
16	AMS: INGA	ING Groep N.V.	1.81%	21,532,270
17	EPA: BNP	BNP Paribas SA	1.80%	6,502,089
18	LON: CPG	Compass Group PLC	1.80%	17,687,555
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	718,906
20	TYO: 6503	Mitsubishi Electric Corporation	1.68%	19,163,100
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.64%	78,201,347
22	HKG: 1299	AIA Group Limited	1.60%	47,717,489
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.57%	16,093,100
24	SWX: ZURN	Zurich Insurance Group AG	1.55%	664,632
25	LON: EXPN	Experian plc	1.54%	10,766,972

Showing 25 of 82 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%