MNCSX Holdings Information

MNCSX is a mutual fund with a total of 1054 individual holdings.

Total Holdings

1054

Top 10 Percentage

12.18%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.63B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.51%	60,459
2	TYO: 285A	Kioxia Holdings Corporation	1.40%	117,900
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.34%	63,917,788
4	BIT: UCG	UniCredit S.p.A.	1.12%	598,839
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	110,021
6	EPA: TTE	TotalEnergies SE	1.05%	644,030
7	SWX: ROP	Roche Holding AG	0.98%	114,229
8	SWX: SDZ	Sandoz Group AG	0.93%	490,602
9	EPA: LR	Legrand SA	0.88%	250,562
10	LON: BARC	Barclays PLC	0.87%	6,205,653
11	TSX: FNV	Franco-Nevada Corporation	0.87%	198,614
12	EPA: SU	Schneider Electric S.E.	0.86%	125,803
13	SWX: UBSG	UBS Group AG	0.85%	815,131
14	LON: NWG	NatWest Group plc	0.83%	4,485,152
15	EPA: BNP	BNP Paribas SA	0.71%	291,301
16	ETR: DB1	Deutsche Börse AG	0.67%	117,755
17	EBR: UCB	UCB SA	0.66%	105,315
18	BIT: ISP	Intesa Sanpaolo S.p.A.	0.65%	4,545,801
19	EPA: SAF	Safran SA	0.64%	77,920
20	LON: LLOY	Lloyds Banking Group plc	0.63%	20,459,388
21	TYO: 8308	Resona Holdings, Inc.	0.62%	2,280,500
22	BIT: LDO	Leonardo S.p.a.	0.59%	525,423
23	TSX: ABX	Barrick Mining Corporation	0.58%	754,098
24	LON: GLEN	Glencore plc	0.58%	4,047,665
25	ETR: IFX	Infineon Technologies AG	0.57%	291,137

Showing 25 of 1054 holdings

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As of Jun 30, 2026