MIEIX Holdings Information

MIEIX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.00%, Air Liquide at 2.83%, Roche Holding AG at 2.71%, Novartis AG at 2.63%, and Schneider Electric S.E. at 2.58%.

Total Holdings

Top 10 Percentage

26.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

29.66B

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.00%	17,435,000
2	EPA: AI	Air Liquide S.A.	2.83%	3,889,620
3	SWX: ROP	Roche Holding AG	2.71%	1,958,665
4	SWX: NOVN	Novartis AG	2.63%	5,238,743
5	EPA: SU	Schneider Electric S.E.	2.58%	2,423,358
6	TYO: 6501	Hitachi, Ltd.	2.50%	23,541,000
7	TYO: 6503	Mitsubishi Electric Corporation	2.41%	17,774,200
8	EPA: TTE	TotalEnergies SE	2.38%	7,568,480
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.17%	94,451,342
10	EPA: BNP	BNP Paribas SA	2.15%	6,030,848
11	LON: RR	Rolls-Royce Holdings plc	2.11%	38,339,094
12	ETR: DB1	Deutsche Börse AG	2.07%	1,994,471
13	SWX: CFR	Compagnie Financière Richemont SA	1.98%	3,073,033
14	AMS: INGA	ING Groep N.V.	1.96%	19,971,710
15	EPA: ENGI	Engie SA	1.95%	17,439,420
16	LON: BATS	British American Tobacco p.l.c.	1.92%	9,650,737
17	LON: NWG	NatWest Group plc	1.92%	71,570,535
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.78%	14,926,800
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.76%	11,167,300
20	SWX: UBSG	UBS Group AG	1.67%	11,089,295
21	LON: CPG	Compass Group PLC	1.67%	17,453,126
22	ETR: SAP	SAP SE	1.65%	2,849,059
23	HKG: 1299	AIA Group Limited	1.65%	44,259,289
24	ISE: A5G	AIB Group plc	1.60%	41,645,629
25	BIT: ENI	Eni S.p.A.	1.57%	16,401,539

Showing 25 of 79 holdings

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As of Apr 30, 2026