MIEJX Mutual Fund

NAV$42.92
Showing top 15 of 82 holdingsSee all 82 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.42%17,411,000$981.55M-129.0KUnknownUnknown
2AIRP:PAAir Liquide Sa Common Stock2.81%3,916,186$806.74M-MaterialsChemicals
3NOVN:SMNovartis Ag - Common2.79%5,274,524$800.83MProProPro
4ROG:SMRoche Holding Ag2.71%1,972,043$778.69MProProPro
5TTE:PATotal Fina Elf Holdings Usa, Inc.2.45%7,620,173$703.60MProProPro
66501:TKHitachi Ltd.2.39%23,509,000$687.07MProProPro
7SCHN:PASchneider Electric S.E. Ord2.33%2,439,910$670.17MProProPro
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.05%38,600,950$589.47MProProPro
9DB1G.N:FFDeutsche Boerse Ag2.03%2,008,093$583.83MProProPro
10BNP:PABnp Paribas Sa2.02%6,072,039$578.43MProProPro
116503:TKMitsubishi Electric Corp.2.02%17,750,000$579.67MProProPro
12ISP:MISanpaolo S.P.A2.01%95,096,445$578.06MProProPro
13ENGIE:PAEngie Sa1.97%17,558,531$566.09MProProPro
14BATS:LNBritish American Tobacco Plc Common Stock GBP 251.97%9,716,652$566.00MProProPro
15CFR:SMCie Financiere Richemo-A Reg1.92%3,094,022$551.33MProProPro
See the other 67 holdings of MIEJX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MIEJX Mutual Fund All Holdings

MIEJX holdings total 82 positions. The top 10 holdings account for 25.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.4%, Air Liquide Sa Common Stock at 2.8%, Novartis Ag - Common at 2.8%.

MIEJX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Unknown at 67.9%.

MIEJX sector allocation provides a detailed breakdown. MIEJX overlap tool shows how holdings compare to other funds in your portfolio.