MKEFX Holdings Information

MKEFX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.91%, Advantest at 5.95%, UniCredit at 4.61%, Lloyds Banking Group at 4.35%, and Mastercard at 4.22%.

Total Holdings

Top 10 Percentage

43.05%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

117.36M

Forward PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.91%	147,000
2	TYO: 6857	Advantest Corporation	5.95%	43,200
3	BIT: UCG	UniCredit S.p.A.	4.61%	63,300
4	LON: LLOY	Lloyds Banking Group plc	4.35%	3,491,056
5	MA	Mastercard Incorporated	4.22%	9,394
6	n/a	EUR CASH(Alpha Committed)	3.83%	3,863,408
7	AMS: ABN	ABN AMRO Bank N.V.	3.64%	118,210
8	ETR: MTX	MTU Aero Engines AG	3.22%	8,662
9	EPA: SAF	Safran SA	3.17%	10,628
10	ISE: A5G	AIB Group plc	3.15%	336,178
11	EPA: AIR	Airbus SE	2.94%	15,312
12	AMS: BESI	BE Semiconductor Industries N.V.	2.79%	17,117
13	ETR: ENR	Siemens Energy AG	2.78%	19,402
14	AMS: ASML	ASML Holding N.V.	2.63%	2,180
15	SWX: BEAN	BELIMO Holding AG	2.56%	2,804
16	TYO: 6501	Hitachi, Ltd.	2.45%	84,600
17	AMS: ADYEN	Adyen N.V.	2.43%	1,959
18	HEL: KNEBV	KONE Oyj	2.28%	37,941
19	BME: CABK	CaixaBank, S.A.	2.25%	203,364
20	LON: WEIR	The Weir Group PLC	2.23%	60,510
21	ETR: TLX	Talanx AG	2.21%	20,901
22	VIE: EBS	Erste Group Bank AG	2.20%	20,275
23	BIT: ISP	Intesa Sanpaolo S.p.A.	2.12%	358,460
24	CPH: CHEMM	ChemoMetec A/S	2.12%	26,174
25	SE	Sea Limited	2.10%	21,627

Showing 25 of 47 holdings

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As of Jan 31, 2026