MFDX Holdings
1,302 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | 1.04% | 2,585 | $4.7M |
| 2 | TOKYO ELECTRON LTD COMMON STOCK | 0.91% | 51,500 | $4.2M |
| 3 | ADVANTEST CORP COMMON STOCK | 0.91% | 15,500 | $4.1M |
| 4 | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.88% | 28,323 | $4.0M |
| 5 | BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.86% | 277,494 | $3.9M |
| 6 | GLENCORE PLC COMMON STOCK USD.01 | 0.85% | 507,979 | $3.9M |
| 7 | NESTLE SA REG COMMON STOCK CHF.1 | 0.77% | 38,965 | $3.5M |
| 8 | ABB LTD REG COMMON STOCK CHF.12 | 0.74% | 33,812 | $3.3M |
| 9 | BP PLC COMMON STOCK USD.25 | 0.73% | 441,525 | $3.3M |
| 10 | MURATA MANUFACTURING CO LTD COMMON STOCK | 0.71% | 57,800 | $3.2M |
| 11 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.70% | 7,555 | $3.2M |
| 12 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.66% | 4,356 | $3.0M |
| 13 | RIO TINTO PLC COMMON STOCK GBP.1 | 0.66% | 31,280 | $3.0M |
| 14 | IBERDROLA SA COMMON STOCK EUR.75 | 0.65% | 125,548 | $3.0M |
| 15 | SHELL PLC COMMON STOCK EUR.07 | 0.63% | 58,542 | $2.8M |
| 16 | ENI SPA COMMON STOCK | 0.61% | 101,939 | $2.8M |
| 17 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 0.60% | 49,000 | $2.7M |
| 18 | REPSOL SA COMMON STOCK EUR1.0 | 0.60% | 84,338 | $2.7M |
| 19 | EQUINOR ASA COMMON STOCK NOK2.5 | 0.60% | 63,119 | $2.7M |
| 20 | UNILEVER PLC COMMON STOCK GBP.00031111 | 0.57% | 42,669 | $2.6M |
| 21 | ENEL SPA COMMON STOCK EUR1.0 | 0.56% | 256,622 | $2.6M |
| 22 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.55% | 23,500 | $2.5M |
| 23 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 0.54% | 1,480,353 | $2.5M |
| 24 | ENGIE COMMON STOCK EUR1.0 | 0.53% | 91,946 | $2.4M |
| 25 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.53% | 67,792 | $2.4M |
Sector Weights
- Basic Materials: 11.30%
- Cash & Others: 0.01%
- Communication Services: 6.46%
- Consumer Cyclical: 8.11%
- Consumer Defensive: 8.12%
- Energy: 7.19%
- Financial Services: 15.83%
- Healthcare: 7.07%
- Industrials: 18.68%
- Real Estate: 2.19%
- Technology: 8.86%
- Utilities: 6.18%
Country Weights
- Japan: 28.51%
- United Kingdom: 12.17%
- Canada: 8.09%
- Switzerland: 7.99%
- Germany: 5.77%
- France: 5.36%
- Spain: 4.66%
- Netherlands: 4.32%
- Australia: 4.22%
- Italy: 3.10%
- Sweden: 2.69%
- Singapore: 2.03%
- Hong Kong: 1.60%
- Norway: 1.43%
- Israel: 1.38%
- Finland: 1.37%
- Denmark: 1.20%
- Belgium: 0.81%
- Luxembourg: 0.71%
- Other: 0.66%
- Austria: 0.63%
- Ireland: 0.36%
- Portugal: 0.35%
- United States: 0.23%
- Bermuda: 0.18%
- New Zealand: 0.13%
- Cyprus: 0.04%
- Taiwan: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.