MXECX Mutual Fund

NAV$12.30
Showing 10 of 865 holdings(as of Dec 31, 2025)Top 10 Weight: 11.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.1.86%18,542$19.98M••••••••••••••••••••••
2NOVN:SMNovartis Ag1.32%103,430$14.25M••••••••••••••••••••••
3NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.28%270,876$13.74M••••••••••••••••••••••
4SAP:SGSap Se1.23%54,596$13.27M••••••••••••••••••••••
5LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.14%16,291$12.28M••••••••••••••••••••••
6ESLX:PAEssilorLuxottica Shs1.01%34,535$10.92M••••••••••••••••••••••
70700:KYTencent Holdings Ltd. Shs Par New HKD 0.000020.93%130,400$10.01M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc0.92%630,908$9.93M••••••••••••••••••••••
9ROG:SMRoche Holding Ag - Participation0.92%24,014$9.92M••••••••••••••••••••••
10SHELShell Plc0.89%259,521$9.56M••••••••••••••••••••••
Want to see all 865 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationInfrastructurePropTechChanging WorkTelecom InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MXECX Mutual Fund Top Holdings

MXECX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Asml Holding N.V. at 1.9%, Novartis Ag at 1.3%, Novo Nordisk A/S B Common Stock Dkk.1 at 1.3%.

MXECX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Unknown at 72.5%.

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