MOSYX Holdings Information

MOSYX is a mutual fund with a total of 136 individual holdings. The top holdings are Roche Holding AG stock at 2.22%, BNP Paribas at 2.22%, Compagnie Financière Richemont at 2.07%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.79%, and Capgemini SE at 1.76%.

Total Holdings

136

Top 10 Percentage

18.37%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

283.65M

Forward PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.22%	16,822
2	EPA: BNP	BNP Paribas SA	2.22%	73,422
3	SWX: CFR	Compagnie Financière Richemont SA	2.07%	29,947
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	7,446
5	EPA: CAP	Capgemini SE	1.76%	33,307
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	110,000
7	EPA: AI	Air Liquide S.A.	1.67%	27,730
8	TYO: 6501	Hitachi, Ltd.	1.65%	166,200
9	RYAAY	Ryanair Holdings plc	1.64%	70,955
10	EPA: SU	Schneider Electric S.E.	1.63%	18,547
11	LON: RR	Rolls-Royce Holdings plc	1.55%	311,429
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.55%	698,360
13	SWX: NOVN	Novartis AG	1.50%	33,887
14	ETR: SAP	SAP SE	1.44%	18,353
15	LON: NWG	NatWest Group plc	1.33%	475,331
16	LON: CPG	Compass Group PLC	1.27%	124,922
17	n/a	Ing Groep Nv Common Stock Eur.01	1.27%	141,164
18	EPA: RI	Pernod Ricard SA	1.25%	45,534
19	TYO: 6503	Mitsubishi Electric Corporation	1.23%	131,400
20	EPA: ENGI	Engie SA	1.23%	145,990
21	ETR: DB1	Deutsche Börse AG	1.22%	14,562
22	LON: BATS	British American Tobacco p.l.c.	1.17%	64,765
23	TYO: 6758	Sony Group Corporation	1.16%	141,900
24	SWX: UBSG	UBS Group AG	1.15%	77,720
25	LON: PRU	Prudential plc	1.14%	230,499

Showing 25 of 136 holdings

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As of Dec 31, 2025