MXEVX Holdings Information

MXEVX is a mutual fund with a total of 894 individual holdings. The top holdings are ASML Holding stock at 1.93%, Novartis AG at 1.44%, Barrick Mining at 1.26%, Shell at 1.11%, and Novo Nordisk at 1.01%.

Total Holdings

894

Top 10 Percentage

11.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.15B

Forward PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	1.93%	15,197
2	NVSEF	Novartis AG	1.44%	98,205
3	B	Barrick Mining Corporation	1.26%	13,313,600
4	RYDAF	Shell plc	1.11%	252,018
5	NONOF	Novo Nordisk A/S	1.01%	289,746
6	SAPGF	SAP SE	0.99%	60,963
7	HBCYF	HSBC Holdings plc	0.97%	616,299
8	TTE	TotalEnergies SE	0.92%	104,530
9	RHHVF	Roche Holding AG	0.89%	23,340
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	26,902
11	AAIGF	AIA Group Limited	0.84%	792,372
12	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	15,919
13	LDNXF	London Stock Exchange Group plc	0.81%	72,311
14	TCTZF	Tencent Holdings Limited	0.79%	130,900
15	ASAZF	ASSA ABLOY AB (publ)	0.79%	228,242
16	AZN	AstraZeneca PLC	0.73%	39,158
17	TOYOF	Toyota Motor Corporation	0.68%	340,800
18	GLAXF	GSK plc	0.67%	254,690
19	PGPHF	Partners Group Holding AG	0.66%	6,444
20	AON	Aon plc	0.65%	21,087
21	ESLOF	EssilorLuxottica Société anonyme	0.64%	28,619
22	HKXCF	Hong Kong Exchanges and Clearing Limited	0.63%	130,900
23	TMTNF	Toromont Industries Ltd.	0.63%	47,083
24	HLMAF	Halma plc	0.62%	126,501
25	SNYNF	Sanofi	0.61%	66,688

Showing 25 of 894 holdings

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As of Mar 31, 2026