MIEKX Holdings Information

MIEKX is a mutual fund with a total of 78 individual holdings. The top holdings are Rolls-Royce Holdings at 2.87%, Air Liquide at 2.85%, Schneider Electric S.E. at 2.70%, Taiwan Semiconductor Manufacturing Company at 2.57%, and SAP SE at 2.53%.

Total Holdings

Top 10 Percentage

24.76%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

31.35B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.87%	54,641,945
2	EPA: AI	Air Liquide S.A.	2.85%	4,172,533
3	EPA: SU	Schneider Electric S.E.	2.70%	2,912,830
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.57%	2,802,579
5	ETR: SAP	SAP SE	2.53%	2,874,822
6	TYO: 6501	Hitachi, Ltd.	2.45%	28,143,900
7	SWX: ROG	Roche Holding AG	2.33%	2,161,663
8	SWX: CFR	Compagnie Financière Richemont SA	2.21%	3,516,111
9	SWX: NOVN	Novartis AG	2.15%	5,090,559
10	TYO: 6758	Sony Group Corporation	2.10%	22,270,400
11	LON: CPG	Compass Group PLC	1.96%	17,598,917
12	SWX: NESN	Nestlé S.A.	1.85%	6,134,246
13	AMS: INGA	ING Groep N.V.	1.83%	21,424,365
14	SWX: UBSG	UBS Group AG	1.82%	13,503,277
15	ETR: DB1	Deutsche Börse AG	1.77%	2,015,381
16	EPA: BNP	BNP Paribas SA	1.77%	5,912,343
17	RYAAY	Ryanair Holdings plc	1.72%	8,718,124
18	TYO: 6503	Mitsubishi Electric Corporation	1.70%	20,149,500
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.69%	77,809,455
20	LON: EXPN	Experian plc	1.65%	10,005,870
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.61%	4,505,373
22	SWX: ZURN	Zurich Insurance Group AG	1.55%	661,301
23	EPA: ENGI	Engie SA	1.54%	21,976,131
24	HKG: 0700	Tencent Holdings Limited	1.53%	5,480,300
25	LON: REL	RELX PLC	1.50%	9,574,019

Showing 25 of 78 holdings

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As of Sep 30, 2025