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MEURX Holdings List NMFQS:MEURX

Foreign Large Value | Franklin Templeton Investments
$34.92
↑ $0.28 (0.81%)
Last Updated: Aug 13, 2026

MEURX Holdings

Name Weight Owned Change
BP plc 3.55% - -
Shell plc 2.97% - -
Schlumberger NV 2.70% - -
Novartis AG 2.36% - -
DBS Group Holdings Ltd. 2.30% - -
Roche Holding AG 3.54% - -
BNP Paribas SA 2.79% - -
Olympus Corp. 2.76% - -
Samsung Electronics Co. Ltd. 2.76% - -
Deutsche Bank AG 2.76% - -
Prudential plc 2.41% - -
Mitsubishi UFJ Financial Group, Inc. 2.25% - -
Franklin Institutional U.S. Government Money Market Fund 2.73% - -
SBI Holdings, Inc. 2.62% - -
UniCredit SpA 2.50% - -
Haleon plc 2.65% - -
Aviva plc 2.30% - -
Cie de Saint-Gobain SA 2.21% - -
British American Tobacco plc 2.20% - -
HSBC Holdings plc 2.75% - -
Deutsche Telekom AG 2.54% - -

Asset Allocation

Bond 0.00%
Cash 1.67%
Non US Stock 91.54%
Not Classified 0.00%
Other 2.27%
US Stock 4.52%

Market Cap

AverageMarketCap 46728.77%
Giant 36.43%
Large 22.57%
Medium 25.93%
Micro 0.00%
Small 1.17%

Sector Weights

Cash and Equivalents 3.90%
Corporate 3.90%
Derivative 3.90%
Government 3.90%
Municipal 3.90%
Securitized 3.90%
Basic Materials 3.75%
Consumer Cyclical 3.71%
Financial Services 33.86%
Real Estate 0.00%
Consumer Defensive 17.05%
Healthcare 4.60%
Utilities 3.90%
Communication Services 7.97%
Energy 6.08%
Industrials 15.39%
Technology 3.69%

World Regions

Latin America 0.00%
North America 4.70%
Asia Developed 3.66%
Asia Emerging 2.18%
Australasia 0.00%
Japan 17.45%
Africa/Middle East 0.00%
Europe Developed 39.10%
Europe Emerging 1.94%
United Kingdom 30.97%