MREFX Holdings Information

MREFX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.13%, Siemens Energy AG at 4.32%, Lloyds Banking Group at 4.10%, UniCredit at 3.92%, and ASML Holding at 3.86%.

Total Holdings

Top 10 Percentage

40.42%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

122.86M

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.13%	111,000
2	ETR: ENR	Siemens Energy AG	4.32%	26,550
3	LON: LLOY	Lloyds Banking Group plc	4.10%	3,491,056
4	BIT: UCG	UniCredit S.p.A.	3.92%	52,979
5	AMS: ASML	ASML Holding N.V.	3.86%	2,796
6	TYO: 6857	Advantest Corporation	3.83%	27,300
7	AMS: ABN	ABN AMRO Bank N.V.	3.73%	109,779
8	ISE: A5G	AIB Group plc	3.38%	336,178
9	VIE: EBS	Erste Group Bank AG	3.17%	30,840
10	AMS: ASM	ASM International NV	2.98%	3,325
11	LON: HLMA	Halma plc	2.81%	52,150
12	TYO: 6501	Hitachi, Ltd.	2.75%	99,200
13	EPA: ENGI	Engie SA	2.75%	104,149
14	AMS: BESI	BE Semiconductor Industries N.V.	2.46%	8,694
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.45%	152,400
16	EPA: SAF	Safran SA	2.42%	7,958
17	SWX: BEAN	BELIMO Holding AG	2.40%	2,659
18	n/a	EUR CASH(Alpha Committed)	2.27%	2,273,169
19	BME: CABK	CaixaBank, S.A.	2.26%	195,453
20	SWX: ABBN	ABB Ltd	2.23%	24,387
21	ETR: TLX	Talanx AG	2.15%	20,901
22	TYO: 8035	Tokyo Electron Limited	2.08%	7,400
23	BIT: ISP	Intesa Sanpaolo S.p.A.	2.07%	358,460
24	EPA: AIR	Airbus SE	2.04%	11,365
25	ETR: MTX	MTU Aero Engines AG	2.02%	6,457

Showing 25 of 50 holdings

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As of May 31, 2026