MUEAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	788,436
2	MSFT	Microsoft Corporation	6.73%	214,751
3	AAPL	Apple Inc.	5.66%	414,105
4	AMZN	Amazon.com, Inc.	4.44%	317,946
5	META	Meta Platforms, Inc.	4.38%	99,272
6	V	Visa Inc.	2.44%	98,031
7	GOOGL	Alphabet Inc.	2.07%	176,844
8	ABBV	AbbVie Inc.	2.02%	159,256
9	JNJ	Johnson & Johnson	1.80%	170,781
10	CI	The Cigna Group	1.57%	72,664
11	AMP	Ameriprise Financial, Inc.	1.54%	44,387
12	MO	Altria Group, Inc.	1.48%	359,510
13	CRM	Salesforce, Inc.	1.44%	79,666
14	VRSK	Verisk Analytics, Inc.	1.43%	66,953
15	QCOM	QUALCOMM Incorporated	1.40%	142,154
16	WAB	Westinghouse Air Brake Technologies Corporation	1.40%	101,453
17	LRCX	Lam Research Corporation	1.39%	252,196
18	KMB	Kimberly-Clark Corporation	1.38%	140,527
19	NTRS	Northern Trust Corporation	1.36%	186,846
20	SPOT	Spotify Technology S.A.	1.32%	29,229
21	C	Citigroup Inc.	1.30%	253,522
22	AXP	American Express Company	1.30%	64,929
23	ORLY	O'Reilly Automotive, Inc.	1.24%	13,307
24	BKNG	Booking Holdings Inc.	1.19%	3,166
25	AVGO	Broadcom Inc.	1.19%	72,119
26	GOOG	Alphabet Inc.	1.15%	97,474
27	WFC	Wells Fargo & Company	1.13%	222,322
28	NOW	ServiceNow, Inc.	1.06%	15,442
29	FTI	TechnipFMC plc	1.03%	486,336
30	MCK	McKesson Corporation	1.00%	20,408
31	PFE	Pfizer Inc.	0.96%	597,867
32	PSX	Phillips 66	0.94%	122,104
33	BRK.B	Berkshire Hathaway Inc.	0.91%	26,528
34	AMAT	Applied Materials, Inc.	0.89%	83,364
35	NFLX	Netflix, Inc.	0.89%	10,793
36	WPC	W. P. Carey Inc.	0.89%	207,216
37	TSLA	Tesla, Inc.	0.88%	37,401
38	ARMK	Aramark	0.86%	310,363
39	GE	General Electric Company	0.84%	50,077
40	VRTX	Vertex Pharmaceuticals Incorporated	0.81%	26,904
41	BLDR	Builders FirstSource, Inc.	0.80%	109,528
42	CL	Colgate-Palmolive Company	0.80%	126,671
43	RPM	RPM International Inc.	0.80%	103,363
44	EIX	Edison International	0.79%	209,727
45	NEE	NextEra Energy, Inc.	0.78%	162,546
46	GWRE	Guidewire Software, Inc.	0.78%	53,329
47	LDOS	Leidos Holdings, Inc.	0.73%	71,782
48	TEL	TE Connectivity plc	0.72%	65,795
49	n/a	Currency Cash CASH_USD	0.71%	10,369,442
50	BSX	Boston Scientific Corporation	0.68%	94,942

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

Sector Breakdown

Sector	% Weight
Information Technology	26.51%
Health Care	15.71%
Financials	11.80%
Consumer Discretionary	11.45%
Industrials	7.30%
Consumer Staples	6.07%
Communication Services	5.18%
Energy	4.45%
Other	4.14%
Real Estate	3.40%
Utilities	2.16%
Materials	1.83%

Country Breakdown

Sector	% Weight
United States	92.38%
Ireland	3.03%
Other	1.24%
Bermuda	1.22%
Netherlands	0.91%
United Kingdom	0.65%
Switzerland	0.57%