MKEFX Holdings Information

MKEFX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.91%, EUR CASH(Alpha Committed) at 4.42%, ASML Holding at 4.27%, Lloyds Banking Group at 4.25%, and UniCredit at 4.13%.

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

112.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.91%	75,000
2	n/a	EUR CASH(Alpha Committed)	4.42%	4,404,826
3	AMS: ASML	ASML Holding N.V.	4.27%	2,927
4	LON: LLOY	Lloyds Banking Group plc	4.25%	3,297,314
5	BIT: UCG	UniCredit S.p.A.	4.13%	48,963
6	TYO: 5803	Fujikura Ltd.	3.86%	129,600
7	TYO: 6857	Advantest Corporation	3.61%	19,800
8	VIE: EBS	Erste Group Bank AG	3.54%	29,047
9	ISE: A5G	AIB Group plc	3.49%	316,894
10	AMS: ABN	ABN AMRO Bank N.V.	3.24%	77,319
11	EPA: SAF	Safran SA	3.12%	9,212
12	ETR: ENR	Siemens Energy AG	3.04%	21,280
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.90%	145,500
14	AMS: ASM	ASM International NV	2.71%	3,344
15	EPA: ENGI	Engie SA	2.46%	99,478
16	BME: CABK	CaixaBank, S.A.	2.37%	179,589
17	BIT: ISP	Intesa Sanpaolo S.p.A.	2.33%	342,378
18	SWX: BEAN	BELIMO Holding AG	2.32%	2,541
19	MA	Mastercard Incorporated	2.25%	4,409
20	CPH: CHEMM	ChemoMetec A/S	2.24%	33,558
21	ETR: TLX	Talanx AG	2.22%	17,685
22	ETR: MTX	MTU Aero Engines AG	2.18%	6,168
23	EPA: AIR	Airbus SE	2.15%	10,856
24	SWX: ABBN	ABB Ltd	1.97%	23,294
25	TYO: 8035	Tokyo Electron Limited	1.80%	5,900

Showing 25 of 55 holdings

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As of Aug 31, 2026