MIEIX Holdings Information

MIEIX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.32%, Roche Holding AG at 2.72%, Air Liquide at 2.66%, Novartis AG at 2.61%, and Hitachi at 2.52%.

Total Holdings

Top 10 Percentage

26.42%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

28.87B

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.32%	16,959,000
2	SWX: ROP	Roche Holding AG	2.72%	1,905,171
3	EPA: AI	Air Liquide S.A.	2.66%	3,783,390
4	SWX: NOVN	Novartis AG	2.61%	5,095,668
5	TYO: 6501	Hitachi, Ltd.	2.52%	22,898,100
6	EPA: SU	Schneider Electric S.E.	2.52%	2,357,173
7	TYO: 6503	Mitsubishi Electric Corporation	2.41%	17,288,700
8	LON: RR	Rolls-Royce Holdings plc	2.28%	37,292,018
9	SWX: CFR	Compagnie Financière Richemont SA	2.19%	2,989,105
10	EPA: TTE	TotalEnergies SE	2.19%	7,361,778
11	EPA: BNP	BNP Paribas SA	2.16%	5,866,140
12	BIT: ISP	Intesa Sanpaolo S.p.A.	2.11%	91,871,786
13	AMS: INGA	ING Groep N.V.	2.05%	19,426,264
14	LON: BATS	British American Tobacco p.l.c.	1.97%	9,387,167
15	LON: NWG	NatWest Group plc	1.90%	69,615,876
16	LON: CPG	Compass Group PLC	1.85%	16,976,465
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.80%	14,519,100
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.79%	10,862,300
19	EPA: ENGI	Engie SA	1.77%	16,963,133
20	SWX: UBSG	UBS Group AG	1.73%	10,786,436
21	ETR: SAP	SAP SE	1.70%	2,771,249
22	TYO: 8630	Sompo Holdings, Inc.	1.67%	13,191,000
23	ISE: A5G	AIB Group plc	1.66%	41,645,629
24	HKG: 1299	AIA Group Limited	1.53%	43,050,489
25	ETR: MRK	Merck KGaA	1.50%	2,891,289

Showing 25 of 82 holdings

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As of May 31, 2026