MNOSX Holdings Information

MNOSX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.54%, ASML Holding at 5.40%, Nu Holdings at 4.56%, Admiral Group at 3.87%, and Experian at 3.80%.

Total Holdings

Top 10 Percentage

43.53%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

308.89M

Forward PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.54%	54,502
2	ASML	ASML Holding N.V.	5.40%	10,115
3	NU	Nu Holdings Ltd.	4.56%	1,049,439
4	LON: ADM	Admiral Group plc	3.87%	264,679
5	LON: EXPN	Experian plc	3.80%	332,840
6	TYO: 6861	Keyence Corporation	3.77%	22,700
7	SPOT	Spotify Technology S.A.	3.69%	22,419
8	ETR: DB1	Deutsche Börse AG	3.66%	38,376
9	TYO: 3064	MonotaRO Co., Ltd.	3.64%	932,100
10	EPA: OR	L'Oréal S.A.	3.59%	24,602
11	LON: BA	BAE Systems plc	3.53%	392,062
12	MELI	MercadoLibre, Inc.	3.17%	5,655
13	LON: HLMA	Halma plc	3.17%	152,528
14	EPA: AI	Air Liquide S.A.	3.10%	45,438
15	TSX: WFG	West Fraser Timber Co. Ltd.	3.01%	131,814
16	EPA: RCO	Rémy Cointreau SA	3.01%	196,454
17	LON: DPLM	Diploma PLC	3.00%	96,791
18	AMS: IMCD	IMCD N.V.	2.97%	87,218
19	STO: ATCO.A	Atlas Copco AB (publ)	2.94%	465,554
20	HKG: 0700	Tencent Holdings Limited	2.89%	160,890
21	SNY	Sanofi	2.34%	161,854
22	IFNNY	Infineon Technologies AG	2.29%	72,200
23	TSX: CSU	Constellation Software Inc.	2.18%	3,216
24	LON: SCT	Softcat plc	1.94%	249,775
25	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.93%	239,246

Showing 25 of 50 holdings

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As of May 31, 2026