MNCSX Holdings Information

MNCSX is a mutual fund with a total of 1047 individual holdings.

Total Holdings

1047

Top 10 Percentage

11.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.69B

Forward PE Ratio

13.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.88%	64,042
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.54%	68,911,201
3	EPA: TTE	TotalEnergies SE	1.29%	630,370
4	TSX: FNV	Franco-Nevada Corporation	1.10%	200,969
5	EPA: SU	Schneider Electric S.E.	1.10%	179,706
6	BIT: UCG	UniCredit S.p.A.	0.96%	598,839
7	SWX: ROP	Roche Holding AG	0.93%	106,231
8	TSX: ABX	Barrick Mining Corporation	0.88%	973,687
9	EPA: LR	Legrand SA	0.88%	255,687
10	TYO: 6920	Lasertec Corporation	0.82%	166,600
11	LON: NWG	NatWest Group plc	0.77%	4,685,129
12	LON: GLEN	Glencore plc	0.73%	4,297,102
13	LON: BARC	Barclays PLC	0.73%	6,205,653
14	LON: LSEG	London Stock Exchange Group plc	0.72%	273,839
15	ETR: DB1	Deutsche Börse AG	0.71%	110,700
16	BME: CABK	CaixaBank, S.A.	0.71%	2,668,856
17	ISE: A5G	AIB Group plc	0.68%	2,886,372
18	TSX: SU	Suncor Energy Inc.	0.66%	450,732
19	TSX: WPM	Wheaton Precious Metals Corp.	0.65%	224,255
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.65%	576,900
21	TSX: AEM	Agnico Eagle Mines Limited	0.64%	142,213
22	LON: HLN	Haleon plc	0.63%	5,766,410
23	EPA: BNP	BNP Paribas SA	0.63%	298,501
24	SWX: UBSG	UBS Group AG	0.61%	712,566
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	4,545,801

Showing 25 of 1047 holdings

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As of Mar 31, 2026