MXHTX Holdings Information

MXHTX is a mutual fund with a total of 103 individual holdings. The top holdings are ASML Holding stock at 5.72%, Recruit Holdings at 2.34%, Taiwan Semiconductor Manufacturing Company at 2.33%, InterContinental Hotels Group at 2.19%, and AstraZeneca at 2.01%.

Total Holdings

103

Top 10 Percentage

23.44%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

912.13M

Forward PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	5.72%	25,533
2	RCRRF	Recruit Holdings Co., Ltd.	2.34%	296,800
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	43,072
4	ICHGF	InterContinental Hotels Group PLC	2.19%	115,985
5	AZN	AstraZeneca PLC	2.01%	95,019
6	SAFRF	Safran SA	1.84%	41,323
7	NONOF	Novo Nordisk A/S	1.81%	333,681
8	CMPGF	Compass Group PLC	1.74%	359,097
9	TCTZF	Tencent Holdings Limited	1.73%	277,400
10	TOELF	Tokyo Electron Limited	1.72%	31,400
11	AIQUF	Air Liquide S.A.	1.68%	75,158
12	RYCEF	Rolls-Royce Holdings plc	1.67%	771,991
13	LDNXF	London Stock Exchange Group plc	1.66%	135,408
14	HKXCF	Hong Kong Exchanges and Clearing Limited	1.60%	303,900
15	AAIGF	AIA Group Limited	1.59%	1,536,200
16	KYCCF	Keyence Corporation	1.59%	27,800
17	UNLYF	Unilever PLC	1.46%	214,528
18	ARGNF	argenx SE	1.42%	13,512
19	SBGSF	Schneider Electric S.E.	1.33%	35,988
20	IFNNF	Infineon Technologies AG	1.32%	123,536
21	ESLOF	EssilorLuxottica Société anonyme	1.30%	61,331
22	ASAZF	ASSA ABLOY AB (publ)	1.30%	324,530
23	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	1.27%	11,217,991
24	AON	Aon plc	1.25%	33,306
25	HDB	HDFC Bank Limited	1.19%	406,929

Showing 25 of 103 holdings

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As of Jun 30, 2026