MXPBX Holdings Information

MXPBX is a mutual fund with a total of 770 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 5.66%, ASML Holding at 2.49%, AstraZeneca at 1.46%, Novartis AG at 1.41%, and HSBC Holdings at 1.36%.

Total Holdings

770

Top 10 Percentage

18.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.61B

Forward PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	5.66%	184,110,115
2	ASMLF	ASML Holding N.V.	2.49%	60,865
3	AZN	AstraZeneca PLC	1.46%	243,243
4	NVSEF	Novartis AG	1.41%	298,068
5	HBCYF	HSBC Holdings plc	1.36%	2,692,916
6	RHHVF	Roche Holding AG	1.35%	110,179
7	RYDAF	Shell plc	1.27%	894,018
8	NSRGF	Nestlé S.A.	1.22%	403,883
9	TOYOF	Toyota Motor Corporation	0.95%	1,483,775
10	CBAUF	Commonwealth Bank of Australia	0.94%	262,212
11	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.92%	1,764,600
12	SMAWF	Siemens Aktiengesellschaft	0.89%	118,995
13	BHPLF	BHP Group Limited	0.88%	795,057
14	TTE	TotalEnergies SE	0.88%	312,099
15	SAPGF	SAP SE	0.86%	163,516
16	SAN	Banco Santander, S.A.	0.79%	2,296,375
17	ALIZF	Allianz SE	0.78%	59,784
18	SBGSF	Schneider Electric S.E.	0.72%	86,163
19	IBDSF	Iberdrola, S.A.	0.71%	1,011,152
20	DTE	DTE Energy Company	0.66%	578,156
21	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	38,930
22	HTHIF	Hitachi, Ltd.	0.65%	720,000
23	SMEGF	Siemens Energy AG	0.64%	121,623
24	SNEJF	Sony Group Corporation	0.62%	966,300
25	RYCEF	Rolls-Royce Holdings plc	0.62%	1,319,805

Showing 25 of 770 holdings

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As of Mar 31, 2026