MXPBX Holdings Information

MXPBX is a mutual fund with a total of 695 individual holdings. The top holdings are ASML Holding stock at 2.03%, Roche Holding AG at 1.41%, AstraZeneca at 1.39%, HSBC Holdings at 1.31%, and Novartis AG at 1.27%.

Total Holdings

695

Top 10 Percentage

12.92%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.58B

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.03%	61,470
2	SWX: ROG	Roche Holding AG	1.41%	111,167
3	LON: AZN	AstraZeneca PLC	1.39%	245,197
4	LON: HSBA	HSBC Holdings plc	1.31%	2,714,682
5	SWX: NOVN	Novartis AG	1.27%	300,838
6	SWX: NESN	Nestlé S.A.	1.24%	407,857
7	ETR: SAP	SAP SE	1.23%	165,165
8	ETR: SIE	Siemens Aktiengesellschaft	1.03%	120,491
9	SHEL	Shell plc	1.03%	913,422
10	TYO: 7203	Toyota Motor Corporation	0.99%	1,499,375
11	B.0 03.10.26	United States Treasury Bills 3.6%	0.96%	31,693,500
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	39,684
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	1,815,500
14	ASX: CBA	Commonwealth Bank of Australia	0.87%	265,145
15	ETR: ALV	Allianz SE	0.87%	61,136
16	BME: SAN	Banco Santander, S.A.	0.85%	2,353,874
17	n/a	Novo Nordisk A/S	0.79%	509,393
18	TYO: 6758	Sony Group Corporation	0.76%	973,600
19	n/a	Bhp Billiton Ltd	0.74%	802,859
20	EPA: SU	Schneider Electric S.E.	0.73%	87,020
21	UBSG	UBS Group AG	0.71%	502,404
22	TYO: 6501	Hitachi, Ltd.	0.70%	724,100
23	ULVR	Unilever PLC	0.69%	345,159
24	EPA: AIR	Airbus SE	0.67%	94,177
25	BME: IBE	Iberdrola, S.A.	0.67%	1,003,855

Showing 25 of 695 holdings

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As of Dec 31, 2025