MOSNX Holdings Information

MOSNX is a mutual fund with a total of 129 individual holdings. The top holdings are BNP Paribas stock at 2.27%, Taiwan Semiconductor Manufacturing Company at 2.23%, Roche Holding Ag Common Stock Chf.001 at 2.11%, Air Liquide at 1.92%, and Novartis AG at 1.91%.

Total Holdings

129

Top 10 Percentage

19.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

274.35M

Forward PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	2.27%	61,490
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.23%	102,000
3	n/a	Roche Holding Ag Common Stock Chf.001	2.11%	13,813
4	EPA: AI	Air Liquide S.A.	1.92%	24,012
5	SWX: NOVN	Novartis AG	1.91%	32,427
6	SWX: CFR	Compagnie Financière Richemont SA	1.88%	27,257
7	BIT: ISP	Intesa Sanpaolo S.p.A.	1.86%	789,888
8	LON: CPG	Compass Group PLC	1.79%	166,574
9	ETR: SAP	SAP SE	1.77%	27,048
10	EPA: TTE	TotalEnergies SE	1.71%	47,784
11	EPA: SU	Schneider Electric S.E.	1.71%	16,060
12	TYO: 6501	Hitachi, Ltd.	1.63%	143,800
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.57%	7,283
14	TYO: 6503	Mitsubishi Electric Corporation	1.44%	113,700
15	n/a	Fixed Inc Clearing Corp.Repo	1.44%	3,710,142
16	ETR: DB1	Deutsche Börse AG	1.42%	12,610
17	EPA: CAP	Capgemini SE	1.41%	31,205
18	LON: RR	Rolls-Royce Holdings plc	1.40%	236,380
19	LON: BATS	British American Tobacco p.l.c.	1.37%	60,566
20	EPA: ENGI	Engie SA	1.34%	107,378
21	LON: NWG	NatWest Group plc	1.28%	446,287
22	TYO: 8630	Sompo Holdings, Inc.	1.27%	83,800
23	n/a	Ing Groep Nv Common Stock Eur.01	1.24%	122,239
24	RYAAY	Ryanair Holdings plc	1.21%	53,913
25	HKG: 1299	AIA Group Limited	1.18%	271,200

Showing 25 of 129 holdings

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As of Mar 31, 2026