MINGX Holdings Information

MINGX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.43%, Currency Cash CASH_USD at 3.28%, Franco-Nevada at 3.21%, Schneider Electric S.E. at 3.03%, and Legrand at 2.91%.

Total Holdings

Top 10 Percentage

28.34%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

24.31B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.43%	2,246,675
2	n/a	Currency Cash CASH_USD	3.28%	795,043,887
3	TSX: FNV	Franco-Nevada Corporation	3.21%	3,727,762
4	EPA: SU	Schneider Electric S.E.	3.03%	2,249,957
5	EPA: LR	Legrand SA	2.91%	4,175,510
6	EPA: TTE	TotalEnergies SE	2.53%	7,892,367
7	ETR: DB1	Deutsche Börse AG	2.29%	2,033,220
8	LON: NWG	NatWest Group plc	2.26%	61,876,898
9	TYO: 8308	Resona Holdings, Inc.	2.25%	41,749,300
10	SWX: UBSG	UBS Group AG	2.16%	10,547,737
11	ETR: SY1	Symrise AG	1.90%	4,592,257
12	LON: HLN	Haleon plc	1.86%	97,756,626
13	TSX: WPM	Wheaton Precious Metals Corp.	1.85%	3,987,538
14	BME: CABK	CaixaBank, S.A.	1.82%	31,109,841
15	SWX: SDZ	Sandoz Group AG	1.76%	4,716,229
16	ISE: A5G	AIB Group plc	1.76%	36,330,336
17	SWX: ROP	Roche Holding AG	1.73%	1,019,858
18	LON: GLEN	Glencore plc	1.71%	60,923,337
19	EPA: ENX	Euronext N.V.	1.60%	2,425,520
20	TSX: AEM	Agnico Eagle Mines Limited	1.57%	2,453,796
21	TYO: 6503	Mitsubishi Electric Corporation	1.56%	10,293,500
22	STO: ASSA.B	ASSA ABLOY AB (publ)	1.46%	10,045,522
23	LON: LSEG	London Stock Exchange Group plc	1.46%	3,270,064
24	LON: IMI	IMI plc	1.45%	8,922,736
25	AMS: MT	ArcelorMittal S.A.	1.37%	5,514,099

Showing 25 of 95 holdings

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As of Jun 30, 2026