MXECX Holdings Information

MXECX is a mutual fund with a total of 866 individual holdings. The top holdings are ASML Holding stock at 2.53%, Novartis AG at 1.35%, Novo Nordisk at 1.35%, Taiwan Semiconductor Manufacturing Company at 1.13%, and HSBC Holdings at 1.05%.

Total Holdings

866

Top 10 Percentage

11.73%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	2.53%	14,710
2	NVSEF	Novartis AG	1.35%	99,266
3	NONOF	Novo Nordisk A/S	1.35%	322,944
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	27,201
5	HBCYF	HSBC Holdings plc	1.05%	641,976
6	RHHVF	Roche Holding AG	0.91%	25,623
7	RYDAF	Shell plc	0.89%	262,957
8	TCTZF	Tencent Holdings Limited	0.85%	177,100
9	RCRRF	Recruit Holdings Co., Ltd.	0.84%	139,900
10	SAPGF	SAP SE	0.84%	62,957
11	LRLCF	L'Oréal S.A.	0.82%	21,619
12	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	16,398
13	B	Barrick Mining Corporation	0.75%	8,717,200
14	TTE	TotalEnergies SE	0.72%	106,770
15	UNLYF	Unilever PLC	0.72%	136,923
16	ASAZF	ASSA ABLOY AB (publ)	0.71%	231,995
17	SAN	Banco Santander, S.A.	0.70%	578,365
18	LDNXF	London Stock Exchange Group plc	0.68%	72,984
19	KYCCF	Keyence Corporation	0.68%	15,400
20	UBS	UBS Group AG	0.67%	155,892
21	AZN	AstraZeneca PLC	0.66%	40,514
22	AAIGF	AIA Group Limited	0.65%	816,172
23	ICHGF	InterContinental Hotels Group PLC	0.64%	44,189
24	NSRGF	Nestlé S.A.	0.61%	69,031
25	AON	Aon plc	0.61%	21,321

Showing 25 of 866 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026