MNCSX Holdings Information

MNCSX is a mutual fund with a total of 1025 individual holdings. The top holdings are State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio at 2.43%, SAP SE at 1.23%, Legrand at 1.17%, UniCredit at 1.16%, and Barrick Mining at 1.05%.

Total Holdings

1025

Top 10 Percentage

11.75%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

4.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.43%	95,077,298
2	ETR: SAP	SAP SE	1.23%	179,635
3	EPA: LR	Legrand SA	1.17%	275,981
4	BIT: UCG	UniCredit S.p.A.	1.16%	598,839
5	TSX: ABX	Barrick Mining Corporation	1.05%	1,252,668
6	LON: BARC	Barclays PLC	1.02%	7,798,413
7	BIT: LDO	Leonardo S.p.a.	1.00%	615,606
8	BME: SAN	Banco Santander, S.A.	1.00%	3,736,291
9	TSX: FNV	Franco-Nevada Corporation	0.85%	148,596
10	LON: NWG	NatWest Group plc	0.84%	4,678,471
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.84%	576,900
12	EPA: TTE	TotalEnergies SE	0.82%	526,762
13	BIT: ISP	Intesa Sanpaolo S.p.A.	0.77%	4,545,801
14	TYO: 6920	Lasertec Corporation	0.75%	211,800
15	SWX: ROG	Roche Holding AG	0.72%	85,594
16	LON: EXPN	Experian plc	0.70%	545,916
17	EPA: BNP	BNP Paribas SA	0.69%	298,501
18	BME: CABK	CaixaBank, S.A.	0.69%	2,556,008
19	EPA: SU	Schneider Electric S.E.	0.62%	86,462
20	ISE: A5G	AIB Group plc	0.61%	2,629,624
21	AMS: INGA	ING Groep N.V.	0.60%	899,451
22	LON: LLOY	Lloyds Banking Group plc	0.58%	20,211,410
23	TYO: 8308	Resona Holdings, Inc.	0.57%	2,186,000
24	LON: REL	RELX PLC	0.55%	448,736
25	SWX: ABBN	ABB Ltd	0.55%	296,490

Showing 25 of 1025 holdings

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As of Sep 30, 2025