MIEJX Holdings Information

MIEJX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.42%, Air Liquide at 2.81%, Novartis AG at 2.79%, Roche Holding AG at 2.71%, and TotalEnergies SE at 2.45%.

Total Holdings

Top 10 Percentage

25.02%

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	3.42%	17,411,000
2	EPA: AI	Air Liquide S.A.	2.81%	3,916,186
3	SWX: NOVN	Novartis AG	2.79%	5,274,524
4	SWX: ROP	Roche Holding AG	2.71%	1,972,043
5	EPA: TTE	TotalEnergies SE	2.45%	7,620,173
6	TYO: 6501	Hitachi, Ltd.	2.39%	23,509,000
7	EPA: SU	Schneider Electric S.E.	2.33%	2,439,910
8	LON: RR	Rolls-Royce Holdings plc	2.05%	38,600,950
9	ETR: DB1	Deutsche Börse AG	2.03%	2,008,093
10	TYO: 6503	Mitsubishi Electric Corporation	2.02%	17,750,000
11	EPA: BNP	BNP Paribas SA	2.02%	6,072,039
12	BIT: ISP	Intesa Sanpaolo S.p.A.	2.01%	95,096,445
13	EPA: ENGI	Engie SA	1.97%	17,558,531
14	LON: BATS	British American Tobacco p.l.c.	1.97%	9,716,652
15	SWX: CFR	Compagnie Financière Richemont SA	1.92%	3,094,022
16	LON: NWG	NatWest Group plc	1.86%	72,059,362
17	AMS: INGA	ING Groep N.V.	1.83%	20,108,117
18	n/a	MFS Institutional Money Market Portfolio, Class A	1.82%	521,119,070
19	HKG: 1299	AIA Group Limited	1.73%	44,198,889
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.71%	14,906,400
21	LON: CPG	Compass Group PLC	1.70%	17,572,331
22	ETR: SAP	SAP SE	1.69%	2,868,518
23	TYO: 8630	Sompo Holdings, Inc.	1.67%	12,294,000
24	BIT: ENI	Eni S.p.A.	1.63%	16,513,562
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.59%	11,243,600

Showing 25 of 82 holdings

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As of Mar 31, 2026