SEC CIK 867969 · Series S000002537 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. · TSMWF | $981.6M | 3.42% |
| Air Liquide SA · AIQUF | $806.7M | 2.81% |
| Novartis AG · NVSEF | $800.8M | 2.79% |
| Roche Holding AG · RHHVF | $778.7M | 2.71% |
| TotalEnergies SE · TTE | $703.6M | 2.45% |
| Hitachi Ltd. · HTHIF | $687.1M | 2.39% |
| Schneider Electric SE · SBGSF | $670.2M | 2.33% |
| Rolls-Royce Holdings plc · RYCEF | $589.5M | 2.05% |
| Deutsche Boerse AG · DBOEF | $583.8M | 2.03% |
| Mitsubishi Electric Corp. · MIELF | $579.7M | 2.02% |
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.