MXEVX Holdings Information

MXEVX is a mutual fund with a total of 893 individual holdings. The top holdings are ASML Holding at 1.82%, Novartis AG at 1.34%, SAP SE at 1.31%, Taiwan Semiconductor Manufacturing Company at 1.14%, and Tencent Holdings at 0.95%.

Total Holdings

893

Top 10 Percentage

11.04%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	1.82%	20,325
2	NVSEF	Novartis AG	1.34%	113,494
3	SAPGF	SAP SE	1.31%	53,401
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	44,345
5	TCTZF	Tencent Holdings Limited	0.95%	121,200
6	ESLOF	EssilorLuxottica Société anonyme	0.94%	31,424
7	HBCYF	HSBC Holdings plc	0.90%	695,039
8	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	15,829
9	RYDAF	Shell plc	0.88%	269,193
10	RHHVF	Roche Holding AG	0.85%	27,677
11	HLMAF	Halma plc	0.83%	194,027
12	TOYOF	Toyota Motor Corporation	0.73%	415,500
13	LDNXF	London Stock Exchange Group plc	0.73%	68,981
14	PGPHF	Partners Group Holding AG	0.72%	5,992
15	ASAZF	ASSA ABLOY AB (publ)	0.69%	215,241
16	IDEXF	Industria de Diseño Textil, S.A.	0.69%	135,197
17	AAIGF	AIA Group Limited	0.68%	767,800
18	HKXCF	Hong Kong Exchanges and Clearing Limited	0.66%	126,300
19	RLXXF	RELX PLC	0.65%	148,435
20	EXPGF	Experian plc	0.64%	139,428
21	UBS	UBS Group AG	0.64%	169,140
22	AON	Aon plc	0.64%	19,427
23	SAN	Banco Santander, S.A.	0.63%	655,348
24	HDB	HDFC Bank Limited	0.62%	197,476
25	AZNCF	AstraZeneca PLC ORD USD0.25	0.60%	42,329

Showing 25 of 893 holdings

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As of Sep 30, 2025