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MEURX Holdings List NMFQS:MEURX

Foreign Large Value | Franklin Templeton Investments
$34.94
↓ $-0.16 (-0.46%)
Last Updated: Mar 29, 2026

MEURX Holdings

Name Weight Owned Change
BP plc 2.36% - -
Shell plc 2.68% - -
Schlumberger NV 2.70% - -
Novartis AG 2.64% - -
DBS Group Holdings Ltd. 2.30% - -
Roche Holding AG 3.04% - -
BNP Paribas SA 3.29% - -
Olympus Corp. 2.76% - -
Samsung Electronics Co. Ltd. 2.76% - -
Deutsche Bank AG 2.76% - -
Prudential plc 2.94% - -
Mitsubishi UFJ Financial Group, Inc. 2.25% - -
Franklin Institutional U.S. Government Money Market Fund 2.73% - -
SBI Holdings, Inc. 2.62% - -

Asset Allocation

Bond 0.00%
Cash 2.16%
Non US Stock 90.11%
Not Classified 0.00%
Other 0.00%
US Stock 7.73%

Market Cap

AverageMarketCap 57086.30%
Giant 43.46%
Large 26.61%
Medium 25.00%
Micro 0.00%
Small 1.04%

Sector Weights

Cash and Equivalents 1.92%
Corporate 1.92%
Derivative 1.92%
Government 1.92%
Municipal 1.92%
Securitized 1.92%
Basic Materials 7.45%
Consumer Cyclical 5.97%
Financial Services 31.06%
Real Estate 0.00%
Consumer Defensive 13.71%
Healthcare 10.61%
Utilities 1.92%
Communication Services 7.13%
Energy 6.31%
Industrials 12.21%
Technology 3.63%

World Regions

Latin America 0.00%
North America 7.90%
Asia Developed 2.07%
Asia Emerging 1.81%
Australasia 0.00%
Japan 16.28%
Africa/Middle East 0.00%
Europe Developed 44.45%
Europe Emerging 0.00%
United Kingdom 27.49%