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 4.15%, Roche Holding AG at 2.81%, Novartis AG at 2.63%, Schneider Electric S.E. at 2.61%, and Rolls-Royce Holdings at 2.49%.

Total Holdings

Top 10 Percentage

26.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

26.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.15%	15,556,000
2	SWX: ROP	Roche Holding AG	2.81%	1,826,817
3	SWX: NOVN	Novartis AG	2.63%	4,889,450
4	EPA: SU	Schneider Electric S.E.	2.61%	2,162,127
5	LON: RR	Rolls-Royce Holdings plc	2.49%	34,206,257
6	EPA: TTE	TotalEnergies SE	2.42%	7,825,819
7	BIT: ISP	Intesa Sanpaolo S.p.A.	2.35%	84,269,771
8	TYO: 6501	Hitachi, Ltd.	2.33%	19,352,400
9	SWX: CFR	Compagnie Financière Richemont SA	2.30%	2,741,770
10	EPA: BNP	BNP Paribas SA	2.27%	5,380,742
11	AMS: INGA	ING Groep N.V.	2.23%	17,818,820
12	LON: NWG	NatWest Group plc	2.07%	63,855,445
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.02%	13,317,700
14	EPA: AI	Air Liquide S.A.	1.99%	2,867,997
15	TYO: 8630	Sompo Holdings, Inc.	1.98%	13,096,600
16	TYO: 6503	Mitsubishi Electric Corporation	1.94%	15,858,100
17	ISE: A5G	AIB Group plc	1.87%	41,645,629
18	LON: BATS	British American Tobacco p.l.c.	1.87%	9,514,505
19	ETR: SAP	SAP SE	1.81%	2,315,178
20	SWX: UBSG	UBS Group AG	1.81%	9,361,415
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	16,394,507
22	LON: CPG	Compass Group PLC	1.56%	14,464,462
23	HEL: KNEBV	KONE Oyj	1.50%	6,933,092
24	EPA: ENGI	Engie SA	1.48%	14,688,192
25	TYO: 6758	Sony Group Corporation	1.43%	16,376,700

Showing 25 of 80 holdings

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As of Aug 31, 2026