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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$14.15 +0.08 (+0.56%)
Closing price 02:34 PM Eastern
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Top 25 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferrari N.V.N/A8.68%5,532
2ResMed Inc.N/A6.73%81,842
3Atlas Copco AB (publ)N/A5.67%106,560
4
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
5.50%3,633
5Adyen N.V.N/A4.89%827
6Moncler S.p.A.N/A4.84%24,851
7L'Oréal S.A.N/A4.79%3,401
8Sartorius Stedim Biotech S.A.N/A4.64%6,135
9Kingspan Group plcN/A4.63%17,377
10
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,255.01
+1.5%
4.57%1,194
11Taiwan Semiconductor Manufacturing Company LimitedN/A4.31%36,000
12Schneider Electric S.E.N/A4.13%4,881
13Dassault Systèmes SEN/A4.08%34,478
14ASML Holding N.V.N/A4.01%1,578
15Nemetschek SEN/A3.57%7,716
16CSL LimitedN/A3.47%6,675
17Novo Nordisk A/SN/A3.33%14,872
18ASSA ABLOY AB (publ)N/A3.29%32,656
19BE Semiconductor Industries N.V.N/A3.23%7,036
20Constellation Software Inc.N/A2.99%253
21Partners Group Holding AGN/A2.48%588
22SAP SEN/A1.55%1,572
23Tencent Holdings LimitedN/A1.40%6,800
24Oxford Nanopore Technologies plcN/A0.87%138,479
25AstraZeneca PLCN/A0.85%1,893

Geographic Exposure

  • Netherlands
    19.6%
  • France
    16.6%
  • Australia
    11.7%
  • Ireland
    10.4%
  • Sweden
    8.9%
  • Germany
    5.5%
  • United States
    4.9%
  • Taiwan, Province of China
    4.5%
  • Italy
    4.5%
  • Canada
    2.9%
  • Switzerland
    2.7%
  • Cayman Islands
    2.5%
  • Denmark
    2.2%
  • United Kingdom
    0.9%

Currency Exposure

  • EUR
    50.9%
  • AUD
    11.7%
  • USD
    11.3%
  • SEK
    8.9%
  • TWD
    4.5%
  • CAD
    2.9%
  • CHF
    2.7%
  • HKD
    2.5%
  • GBP
    2.2%
  • DKK
    2.2%

Sector Exposure

  • Health Care
    25.6%
  • Technology
    23.1%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.4%
  • Information Technology
    9.0%
  • Materials
    5.7%
  • Consumer Staples
    4.9%
  • Financials
    2.7%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Health Care Equipment & Supplies
    16.5%
  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Building Products
    8.4%
  • Automobiles
    8.1%
  • Biotechnology
    6.1%
  • Metals & Mining
    5.7%
  • Household Products
    4.9%
  • IT Services
    4.8%
  • Specialty Retail
    4.5%
  • Electrical Equipment
    4.1%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Internet & Direct Marketing Retail
    0.9%
  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Application Software
    12.4%
  • Life Sciences Tools & Services
    8.8%
  • Building Products
    8.4%
  • Semiconductors
    8.1%
  • Automobile Manufacturers
    8.1%
  • Health Care Supplies
    7.8%
  • Biotechnology
    6.1%
  • Diversified Metals & Mining
    5.7%
  • Household Products
    4.9%
  • Data Processing & Outsourced Services
    4.8%
  • Apparel Retail
    4.5%
  • Electrical Components & Equipment
    4.1%
  • Electronic Manufacturing Services
    3.7%
  • Semiconductor Materials & Equipment
    3.1%
  • Health Care Facilities
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Internet & Direct Marketing Retail
    0.9%
  • Cash or Derivatives
    0.7%

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This page (NASDAQ:MCSE) was last updated on 8/8/2025 by MarketBeat.com Staff
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