MOSZX Holdings Information

MOSZX is a mutual fund with a total of 126 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.95%, BNP Paribas at 2.69%, Compass Group at 2.19%, Compagnie Financière Richemont at 2.13%, and Intesa Sanpaolo at 1.98%.

Total Holdings

126

Top 10 Percentage

21.15%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

258.77M

Forward PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	98,000
2	EPA: BNP	BNP Paribas SA	2.69%	58,715
3	LON: CPG	Compass Group PLC	2.19%	172,874
4	SWX: CFR	Compagnie Financière Richemont SA	2.13%	23,476
5	BIT: ISP	Intesa Sanpaolo S.p.A.	1.98%	739,523
6	SWX: NOVN	Novartis AG	1.94%	31,581
7	EPA: SU	Schneider Electric S.E.	1.91%	14,888
8	n/a	Roche Holding Ag Common Stock Chf.001	1.90%	11,775
9	ETR: SAP	SAP SE	1.79%	29,826
10	EPA: AI	Air Liquide S.A.	1.69%	21,843
11	LON: RR	Rolls-Royce Holdings plc	1.65%	219,118
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.60%	7,363
13	TYO: 6503	Mitsubishi Electric Corporation	1.51%	105,400
14	TYO: 6501	Hitachi, Ltd.	1.45%	133,300
15	LON: NWG	NatWest Group plc	1.43%	413,696
16	n/a	Ing Groep Nv Common Stock Eur.01	1.40%	113,313
17	LON: BATS	British American Tobacco p.l.c.	1.36%	56,143
18	EPA: TTE	TotalEnergies SE	1.35%	44,295
19	TYO: 8630	Sompo Holdings, Inc.	1.33%	88,800
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	85,400
21	ISE: A5G	AIB Group plc	1.28%	277,489
22	RYAAY	Ryanair Holdings plc	1.25%	49,232
23	EPA: ENGI	Engie SA	1.23%	99,536
24	SWX: UBSG	UBS Group AG	1.21%	62,385
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.11%	64,900

Showing 25 of 126 holdings

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As of Jun 30, 2026