MREFX Holdings Information

MREFX is a mutual fund with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.34%, Advantest at 4.73%, Mastercard at 4.69%, UniCredit at 4.61%, and Safran at 4.15%.

Total Holdings

Top 10 Percentage

41.29%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

119.42M

Forward PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.34%	147,000
2	TYO: 6857	Advantest Corporation	4.73%	43,200
3	MA	Mastercard Incorporated	4.69%	9,394
4	BIT: UCG	UniCredit S.p.A.	4.61%	63,300
5	EPA: SAF	Safran SA	4.15%	13,583
6	LON: LLOY	Lloyds Banking Group plc	4.03%	3,491,056
7	BME: CABK	CaixaBank, S.A.	3.28%	306,192
8	ISE: A5G	AIB Group plc	3.17%	336,178
9	ETR: MTX	MTU Aero Engines AG	3.16%	8,662
10	AMS: ABN	ABN AMRO Bank N.V.	3.13%	102,344
11	EPA: AIR	Airbus SE	3.12%	15,312
12	AMS: ADYEN	Adyen N.V.	2.77%	1,959
13	LON: REL	RELX PLC	2.72%	76,683
14	EPA: SU	Schneider Electric S.E.	2.70%	11,208
15	CPH: CHEMM	ChemoMetec A/S	2.47%	26,174
16	ETR: TLX	Talanx AG	2.44%	20,901
17	SWX: BEAN	BELIMO Holding AG	2.42%	2,804
18	ETR: ENR	Siemens Energy AG	2.40%	19,402
19	SWX: CFR	Compagnie Financière Richemont SA	2.39%	12,606
20	HEL: KNEBV	KONE Oyj	2.36%	37,941
21	AMS: BESI	BE Semiconductor Industries N.V.	2.35%	17,117
22	TYO: 6501	Hitachi, Ltd.	2.31%	84,600
23	ETR: SAP	SAP SE	2.26%	10,553
24	BIT: ISP	Intesa Sanpaolo S.p.A.	2.18%	358,460
25	LON: WEIR	The Weir Group PLC	2.02%	60,510

Showing 25 of 49 holdings

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As of Dec 31, 2025