MXEVX Holdings Information

MXEVX is a mutual fund with a total of 835 individual holdings. The top holdings are ASML Holding at 1.88%, Novartis AG at 1.34%, Novo Nordisk at 1.29%, SAP SE at 1.25%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.15%.

Total Holdings

835

Top 10 Percentage

11.71%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.88%	18,542
2	SWX: NOVN	Novartis AG	1.34%	103,430
3	NVO	Novo Nordisk A/S	1.29%	270,876
4	ETR: SAP	SAP SE	1.25%	54,596
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.15%	16,291
6	EPA: EL	EssilorLuxottica Société anonyme	1.03%	34,535
7	LON: ULVR	Unilever PLC	0.97%	157,865
8	HKG: 0700	Tencent Holdings Limited	0.94%	130,400
9	LON: HSBA	HSBC Holdings plc	0.93%	630,908
10	SWX: ROG	Roche Holding AG	0.93%	24,014
11	SHEL	Shell plc	0.90%	259,521
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	30,204
13	ASSA.B	Assa Abloy AB Class B	0.85%	233,617
14	LON: LSEG	London Stock Exchange Group plc	0.83%	73,899
15	LON: REL	RELX PLC	0.81%	211,759
16	HKG: 1299	AIA Group Limited	0.77%	797,772
17	HDB	HDFC Bank Limited	0.75%	218,486
18	SWX: PGHN	Partners Group Holding AG	0.75%	6,465
19	AON	Aon plc	0.71%	21,497
20	LON: AZN	AstraZeneca PLC	0.71%	40,641
21	TYO: 7203	Toyota Motor Corporation	0.71%	349,900
22	TYO: 7741	HOYA Corporation	0.69%	48,400
23	UBSG	UBS Group AG	0.67%	153,904
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.66%	134,100
25	6098	Recruit Holdings Co Ltd	0.66%	124,300

Showing 25 of 835 holdings

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As of Dec 31, 2025