MKEFX Holdings Information

MKEFX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.17%, Siemens Energy AG at 4.98%, ASML Holding at 4.55%, Advantest at 4.36%, and Lloyds Banking Group at 4.19%.

Total Holdings

Top 10 Percentage

42.37%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

122.86M

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.17%	120,000
2	ETR: ENR	Siemens Energy AG	4.98%	26,550
3	AMS: ASML	ASML Holding N.V.	4.55%	3,581
4	TYO: 6857	Advantest Corporation	4.36%	27,300
5	LON: LLOY	Lloyds Banking Group plc	4.19%	3,491,056
6	AMS: ABN	ABN AMRO Bank N.V.	3.64%	118,210
7	BIT: UCG	UniCredit S.p.A.	3.61%	52,979
8	ISE: A5G	AIB Group plc	3.42%	336,178
9	MA	Mastercard Incorporated	3.25%	7,299
10	n/a	EUR CASH(Alpha Committed)	3.19%	3,070,276
11	TYO: 6501	Hitachi, Ltd.	3.09%	112,100
12	EPA: ENGI	Engie SA	3.04%	104,149
13	VIE: EBS	Erste Group Bank AG	3.02%	30,840
14	AMS: ASM	ASM International NV	2.95%	3,415
15	LON: HLMA	Halma plc	2.77%	52,150
16	EPA: SAF	Safran SA	2.51%	8,854
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.43%	152,400
18	ETR: TLX	Talanx AG	2.41%	20,901
19	ETR: MTX	MTU Aero Engines AG	2.34%	7,732
20	AMS: BESI	BE Semiconductor Industries N.V.	2.23%	8,694
21	BME: CABK	CaixaBank, S.A.	2.20%	195,453
22	SWX: ABBN	ABB Ltd	2.17%	24,387
23	BIT: ISP	Intesa Sanpaolo S.p.A.	2.15%	358,460
24	SWX: BEAN	BELIMO Holding AG	2.15%	2,659
25	EPA: AIR	Airbus SE	2.07%	11,365

Showing 25 of 57 holdings

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As of May 31, 2026