MOSNX Holdings Information

MOSNX is a mutual fund with a total of 121 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.91%, BNP Paribas at 2.65%, Compass Group at 2.16%, Compagnie Financière Richemont at 2.11%, and Intesa Sanpaolo at 1.96%.

Total Holdings

121

Top 10 Percentage

20.89%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

196.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.91%	98,000
2	EPA: BNP	BNP Paribas SA	2.65%	58,715
3	LON: CPG	Compass Group PLC	2.16%	172,874
4	SWX: CFR	Compagnie Financière Richemont SA	2.11%	23,476
5	BIT: ISP	Intesa Sanpaolo S.p.A.	1.96%	739,523
6	SWX: NOVN	Novartis AG	1.91%	31,581
7	EPA: SU	Schneider Electric S.E.	1.89%	14,888
8	SWX: ROP	Roche Holding AG	1.87%	11,775
9	ETR: SAP	SAP SE	1.77%	29,826
10	EPA: AI	Air Liquide S.A.	1.67%	21,843
11	LON: RR	Rolls-Royce Holdings plc	1.63%	219,118
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	7,363
13	TYO: 6503	Mitsubishi Electric Corporation	1.49%	105,400
14	TYO: 6501	Hitachi, Ltd.	1.43%	133,300
15	LON: NWG	NatWest Group plc	1.41%	413,696
16	AMS: INGA	ING Groep N.V.	1.39%	113,313
17	LON: BATS	British American Tobacco p.l.c.	1.34%	56,143
18	EPA: TTE	TotalEnergies SE	1.33%	44,295
19	TYO: 8630	Sompo Holdings, Inc.	1.31%	88,800
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.29%	85,400
21	ISE: A5G	AIB Group plc	1.26%	277,489
22	RYAAY	Ryanair Holdings plc	1.23%	49,232
23	EPA: ENGI	Engie SA	1.21%	99,536
24	SWX: UBSG	UBS Group AG	1.19%	62,385
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.09%	64,900

Showing 25 of 121 holdings

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As of Jun 30, 2026