MREFX Holdings Information

MREFX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.41%, EUR CASH(Alpha Committed) at 6.02%, ASML Holding at 4.48%, Siemens Energy AG at 4.22%, and Lloyds Banking Group at 4.12%.

Total Holdings

Top 10 Percentage

43.49%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

113.58M

Forward PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.41%	120,000
2	n/a	EUR CASH(Alpha Committed)	6.02%	5,386,232
3	AMS: ASML	ASML Holding N.V.	4.48%	3,581
4	ETR: ENR	Siemens Energy AG	4.22%	26,550
5	LON: LLOY	Lloyds Banking Group plc	4.12%	3,491,056
6	BIT: UCG	UniCredit S.p.A.	3.88%	57,084
7	MA	Mastercard Incorporated	3.81%	7,866
8	AMS: ABN	ABN AMRO Bank N.V.	3.58%	118,210
9	EPA: ENGI	Engie SA	3.57%	115,344
10	ISE: A5G	AIB Group plc	3.39%	336,178
11	TYO: 6857	Advantest Corporation	3.38%	27,300
12	EPA: SAF	Safran SA	3.32%	10,628
13	TYO: 6501	Hitachi, Ltd.	3.05%	112,100
14	ETR: MTX	MTU Aero Engines AG	3.00%	8,662
15	AMS: BESI	BE Semiconductor Industries N.V.	2.62%	13,100
16	VIE: EBS	Erste Group Bank AG	2.60%	25,196
17	ETR: TLX	Talanx AG	2.47%	20,901
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.42%	152,400
19	HEL: KNEBV	KONE Oyj	2.32%	37,941
20	BME: CABK	CaixaBank, S.A.	2.22%	195,453
21	EPA: HO	Thales S.A.	2.20%	7,798
22	BIT: ISP	Intesa Sanpaolo S.p.A.	2.07%	358,460
23	EPA: AIR	Airbus SE	2.04%	11,365
24	EBR: UCB	UCB SA	2.04%	7,064
25	SWX: BEAN	BELIMO Holding AG	2.04%	2,659

Showing 25 of 60 holdings

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As of Mar 31, 2026