MNOSX Holdings Information

MNOSX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.04%, Nu Holdings at 4.81%, Keyence at 4.33%, Admiral Group at 4.29%, and Experian at 4.01%.

Total Holdings

Top 10 Percentage

43.02%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

312.96M

Forward PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.04%	54,502
2	NU	Nu Holdings Ltd.	4.81%	1,049,439
3	TYO: 6861	Keyence Corporation	4.33%	27,000
4	LON: ADM	Admiral Group plc	4.29%	264,679
5	LON: EXPN	Experian plc	4.01%	332,840
6	ASML	ASML Holding N.V.	3.97%	7,630
7	TYO: 3064	MonotaRO Co., Ltd.	3.76%	932,100
8	ETR: DB1	Deutsche Börse AG	3.69%	38,376
9	SPOT	Spotify Technology S.A.	3.58%	22,419
10	LON: DPLM	Diploma PLC	3.55%	112,085
11	LON: BA	BAE Systems plc	3.55%	392,062
12	EPA: RCO	Rémy Cointreau SA	3.51%	196,454
13	EPA: OR	L'Oréal S.A.	3.50%	24,602
14	MELI	MercadoLibre, Inc.	3.39%	5,655
15	EPA: AI	Air Liquide S.A.	3.15%	49,981
16	STO: ATCO.A	Atlas Copco AB (publ)	3.14%	465,554
17	HKG: 0700	Tencent Holdings Limited	3.14%	160,890
18	AMS: IMCD	IMCD N.V.	3.05%	87,218
19	SNY	Sanofi	2.91%	211,406
20	TSX: CSU	Constellation Software Inc.	2.77%	4,044
21	TSX: WFG	West Fraser Timber Co. Ltd.	2.73%	131,814
22	TSX: WCN	Waste Connections, Inc.	2.42%	45,234
23	LON: HLMA	Halma plc	2.33%	152,528
24	LON: BNZL	Bunzl plc	2.15%	178,356
25	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.09%	239,246

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026