MIEIX Holdings Information

MIEIX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.17%, Roche Holding AG at 2.83%, Hitachi at 2.75%, Novartis AG at 2.62%, and Air Liquide at 2.45%.

Total Holdings

Top 10 Percentage

24.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

31.35B

Forward PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.17%	17,540,000
2	SWX: ROG	Roche Holding AG	2.83%	1,947,151
3	TYO: 6501	Hitachi, Ltd.	2.75%	24,765,900
4	SWX: NOVN	Novartis AG	2.62%	5,511,309
5	EPA: AI	Air Liquide S.A.	2.45%	4,091,992
6	LON: RR	Rolls-Royce Holdings plc	2.44%	45,926,495
7	EPA: SU	Schneider Electric S.E.	2.35%	2,549,443
8	EPA: BNP	BNP Paribas SA	2.20%	6,344,625
9	LON: NWG	NatWest Group plc	2.01%	68,866,376
10	SWX: CFR	Compagnie Financière Richemont SA	2.00%	3,232,920
11	AMS: INGA	ING Groep N.V.	1.98%	21,010,813
12	RYAAY	Ryanair Holdings plc	1.93%	8,549,839
13	EPA: ENGI	Engie SA	1.93%	20,247,415
14	TYO: 6503	Mitsubishi Electric Corporation	1.87%	18,699,000
15	LON: BATS	British American Tobacco p.l.c.	1.80%	9,399,769
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.78%	15,703,400
17	LON: CPG	Compass Group PLC	1.76%	18,361,189
18	SWX: UBSGE	UBS Group AG	1.76%	11,666,257
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.73%	76,307,511
20	HKG: 1299	AIA Group Limited	1.72%	46,561,889
21	ETR: SAP	SAP SE	1.72%	2,654,045
22	ETR: DB1	Deutsche Börse AG	1.70%	2,098,240
23	ETR: MRK	Merck KGaA	1.49%	3,127,123
24	TYO: 6758	Sony Group Corporation	1.49%	20,784,200
25	EPA: TTE	TotalEnergies SE	1.48%	6,394,326

Showing 25 of 85 holdings

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As of Jan 31, 2026