MIEIX Holdings Information

MIEIX is a mutual fund with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.51%, Novartis AG at 2.88%, Roche Holding AG Ordinary Shares new at 2.86%, Air Liquide at 2.65%, and Schneider Electric S.E. at 2.56%.

Total Holdings

Top 10 Percentage

25.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

28.71B

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.51%	17,540,000
2	SWX: NOVN	Novartis AG	2.88%	5,316,885
3	ROC1.L	Roche Holding AG Ordinary Shares new	2.86%	1,878,461
4	EPA: AI	Air Liquide S.A.	2.65%	3,947,638
5	EPA: SU	Schneider Electric S.E.	2.56%	2,459,506
6	TYO: 6501	Hitachi, Ltd.	2.55%	23,892,200
7	LON: RR	Rolls-Royce Holdings plc	2.54%	44,306,335
8	TYO: 6503	Mitsubishi Electric Corporation	2.21%	18,039,300
9	EPA: BNP	BNP Paribas SA	2.20%	6,120,804
10	SWX: CFR	Compagnie Financière Richemont SA	2.03%	3,118,871
11	LON: NWG	NatWest Group plc	1.93%	72,638,085
12	EPA: ENGI	Engie SA	1.93%	17,699,547
13	AMS: INGA	ING Groep N.V.	1.88%	20,269,609
14	ETR: SAP	SAP SE	1.86%	2,891,556
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.85%	15,149,400
16	LON: BATS	British American Tobacco p.l.c.	1.81%	9,068,171
17	RYAAY	Ryanair Holdings plc	1.77%	8,248,225
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.77%	80,708,291
19	ETR: DB1	Deutsche Börse AG	1.77%	2,024,220
20	LON: CPG	Compass Group PLC	1.73%	17,713,457
21	HKG: 1299	AIA Group Limited	1.59%	44,919,289
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.58%	12,516,900
23	LON: GSK	GSK plc	1.57%	16,628,768
24	TYO: 8630	Sompo Holdings, Inc.	1.57%	12,294,000
25	EPA: TTE	TotalEnergies SE	1.56%	6,168,752

Showing 25 of 78 holdings

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As of Feb 28, 2026