MIEKX Holdings Information

MIEKX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.42%, Novartis AG at 2.83%, Roche Holding AG at 2.78%, Schneider Electric S.E. at 2.61%, and Air Liquide at 2.50%.

Total Holdings

Top 10 Percentage

26.53%

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	4.42%	16,604,000
2	SWX: NOVN	Novartis AG	2.83%	5,219,136
3	SWX: ROP	Roche Holding AG	2.78%	1,949,994
4	EPA: SU	Schneider Electric S.E.	2.61%	2,307,914
5	EPA: AI	Air Liquide S.A.	2.50%	3,642,413
6	LON: RR	Rolls-Royce Holdings plc	2.42%	36,512,708
7	SWX: CFR	Compagnie Financière Richemont SA	2.34%	2,926,641
8	EPA: BNP	BNP Paribas SA	2.32%	5,743,552
9	TYO: 6501	Hitachi, Ltd.	2.16%	22,419,600
10	TYO: 6503	Mitsubishi Electric Corporation	2.15%	16,927,400
11	BIT: ISP	Intesa Sanpaolo S.p.A.	2.13%	89,951,893
12	LON: NWG	NatWest Group plc	2.09%	68,161,076
13	AMS: INGA	ING Groep N.V.	2.08%	19,020,303
14	LON: BATS	British American Tobacco p.l.c.	1.97%	9,190,998
15	EPA: TTE	TotalEnergies SE	1.94%	7,207,935
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.92%	14,215,600
17	LON: CPG	Compass Group PLC	1.86%	16,621,699
18	SWX: UBSG	UBS Group AG	1.81%	10,561,026
19	EPA: ENGI	Engie SA	1.81%	16,608,645
20	TYO: 8630	Sompo Holdings, Inc.	1.74%	13,191,000
21	ISE: A5G	AIB Group plc	1.69%	41,645,629
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.61%	10,635,300
23	RYAAY	Ryanair Holdings plc	1.58%	7,029,335
24	LON: GSK	GSK plc	1.53%	16,826,641
25	ETR: SAP	SAP SE	1.44%	2,713,337

Showing 25 of 83 holdings

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As of Jun 30, 2026