MIEIX Holdings Information

MIEIX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.46%, Air Liquide at 2.82%, Novartis AG at 2.80%, Roche Holding AG at 2.73%, and TotalEnergies SE at 2.46%.

Total Holdings

Top 10 Percentage

25.21%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

29.78B

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.46%	17,554,000
2	EPA: AI	Air Liquide S.A.	2.82%	3,916,186
3	SWX: NOVN	Novartis AG	2.80%	5,274,524
4	SWX: ROP	Roche Holding AG	2.73%	1,972,043
5	EPA: TTE	TotalEnergies SE	2.46%	7,620,173
6	TYO: 6501	Hitachi, Ltd.	2.43%	23,701,800
7	EPA: SU	Schneider Electric S.E.	2.35%	2,439,910
8	LON: RR	Rolls-Royce Holdings plc	2.06%	38,600,950
9	TYO: 6503	Mitsubishi Electric Corporation	2.05%	17,895,600
10	ETR: DB1	Deutsche Börse AG	2.04%	2,008,093
11	EPA: BNP	BNP Paribas SA	2.03%	6,072,039
12	BIT: ISP	Intesa Sanpaolo S.p.A.	2.02%	95,096,445
13	EPA: ENGI	Engie SA	1.98%	17,558,531
14	LON: BATS	British American Tobacco p.l.c.	1.98%	9,716,652
15	SWX: CFR	Compagnie Financière Richemont SA	1.93%	3,094,022
16	LON: NWG	NatWest Group plc	1.87%	72,059,362
17	AMS: INGA	ING Groep N.V.	1.84%	20,108,117
18	HKG: 1299	AIA Group Limited	1.75%	44,561,489
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.73%	15,028,700
20	LON: CPG	Compass Group PLC	1.71%	17,572,331
21	ETR: SAP	SAP SE	1.70%	2,868,518
22	TYO: 8630	Sompo Holdings, Inc.	1.70%	12,394,800
23	BIT: ENI	Eni S.p.A.	1.64%	16,513,562
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.60%	11,243,600
25	LON: GSK	GSK plc	1.58%	16,496,283

Showing 25 of 80 holdings

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As of Mar 31, 2026