MRICX Holdings Information

MRICX is a mutual fund with a total of 126 individual holdings. The top holdings are Schneider Electric S.E. stock at 2.86%, Mizuho Financial Group at 2.61%, Hitachi at 2.49%, ASML Holding at 2.24%, and Taiwan Semiconductor Manufacturing Company at 2.15%.

Total Holdings

126

Top 10 Percentage

21.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

16.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	2.86%	1,472,990
2	TYO: 8411	Mizuho Financial Group, Inc.	2.61%	8,664,700
3	TYO: 6501	Hitachi, Ltd.	2.49%	12,851,400
4	AMS: ASML	ASML Holding N.V.	2.24%	233,604
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.15%	5,002,326
6	SWX: NOVN	Novartis AG	2.07%	2,388,858
7	EPA: TTE	TotalEnergies SE	2.03%	4,080,223
8	TYO: 8035	Tokyo Electron Limited	1.95%	981,800
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.73%	10,488,318
10	EPA: BNP	BNP Paribas SA	1.72%	2,528,412
11	LIN	Linde plc	1.63%	587,203
12	LON: BARC	Barclays PLC	1.59%	41,912,950
13	LON: AZN	AstraZeneca PLC	1.59%	1,733,984
14	LON: NWG	NatWest Group plc	1.55%	29,692,820
15	AMS: INGA	ING Groep N.V.	1.50%	7,477,297
16	BIT: BPE	BPER Banca SpA	1.49%	15,864,676
17	SWX: ROP	Roche Holding AG	1.36%	549,651
18	LON: HSX	Hiscox Ltd	1.33%	9,409,268
19	n/a	Currency Cash CASH_USD	1.31%	228,986,801
20	ISE: BIRG	Bank of Ireland Group plc	1.30%	10,379,871
21	SWX: UBSG	UBS Group AG	1.28%	4,122,670
22	BIT: ENI	Eni S.p.A.	1.27%	8,287,455
23	LON: BATS	British American Tobacco p.l.c.	1.25%	3,967,519
24	LON: GLEN	Glencore plc	1.23%	27,028,179
25	LON: HLN	Haleon plc	1.23%	43,390,081

Showing 25 of 126 holdings

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As of Aug 31, 2026