SEC CIK 867969 · Series S000002537 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. · TSMWF | $1.27B | 4.43% |
| Novartis AG · NVSEF | $817.6M | 2.84% |
| Roche Holding AG · RHHVF | $803.2M | 2.79% |
| Schneider Electric SE · SBGSF | $752.6M | 2.62% |
| Air Liquide SA · AIQUF | $721.2M | 2.51% |
| Rolls-Royce Holdings plc · RYCEF | $699.7M | 2.43% |
| Cie Financiere Richemont SA · CFRHF | $675.7M | 2.35% |
| BNP Paribas SA · BNPQF | $670.3M | 2.33% |
| Hitachi Ltd. · HTHIF | $623.0M | 2.17% |
| Mitsubishi Electric Corp. · MIELF | $620.7M | 2.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MIEIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.