Free Float -
Shares Float -
Shares Outstanding 5,34 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
MFEM
|
USD
|
17.06.2026 17:51
|
29,52 USD
| 0,05 USD
+0,19 %
|
IEX |
MFEM
|
USD
|
17.06.2026 16:48
|
29,53 USD
| 0,06 USD
+0,22 %
|
NYSE |
MFEM
|
USD
|
17.06.2026 14:33
|
29,47 USD
| 0,01 USD
+0,05 %
|
| Asset | Percentage % |
|---|---|
| Equity | 3,77 % |
| Other | 1,69 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GFI | US38059T1060 | 38059T106 | GOLD FIELDS LTD COMMON STOCK ZAR.5 | 26.733 | 1,17 M EUR | 0,75 % |
| VAL | BMG9460G1015 | G9460G101 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 12.204 | 1,08 M EUR | 0,69 % |
| YUMC | US98850P1093 | 98850P109 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 15.384 | 707.356,32 EUR | 0,46 % |
| SOL | US75971T3014 | 75971T301 | SASOL LTD COMMON STOCK | 40.774 | 539.036,57 EUR | 0,35 % |
| FN | KYG3323L1005 | G3323L100 | FABRINET COMMON STOCK USD.01 | 711 | 530.740,17 EUR | 0,34 % |
| MTN | US91879Q1094 | 91879Q109 | MTN GROUP LTD COMMON STOCK ZAR.0001 | 39.531 | 504.203,78 EUR | 0,32 % |
| FSR | US33813J1060 | 33813J106 | FIRSTRAND LTD COMMON STOCK ZAR.01 | 66.905 | 362.511,82 EUR | 0,23 % |
| VIPS | US92763W1036 | 92763W103 | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | 19.477 | 275.599,55 EUR | 0,18 % |
| BHE | US08160H1014 | 08160H101 | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 62.208 | 279.351,43 EUR | 0,18 % |
| SIMO | US82706C1080 | 82706C108 | SILICON MOTION TECHNOL ADR ADR USD.01 | 871 | 229.813,35 EUR | 0,15 % |
| Country | Percentage % |
|---|---|
| USA | 2,07 % |
| China | 0,79 % |
| South Africa | 0,75 % |
| Canada | 0,74 % |
| Kaimaninseln | 0,34 % |
| Hong Kong | 0,15 % |
| India | 0,08 % |
| Greece | 0,07 % |
| Chile | 0,05 % |
| Other | 0,28 % |
| Sector | Percentage % |
|---|---|
| Technology | 29,08 % |
| Financial Services | 15,95 % |
| Basic Materials | 13,76 % |
| Industrials | 11,28 % |
| Consumer Cyclical | 9,09 % |
| Energy | 7,45 % |
| Communication Services | 4,46 % |
| Utilities | 3,37 % |
| Consumer Defensive | 3,11 % |
| Healthcare | 1,43 % |
| Industry | Percentage % |
|---|---|
| Gold | 0,75 % |
| Shell Companies | 0,72 % |
| Hardware, Equipment & Parts | 0,52 % |
| Restaurants | 0,46 % |
| Auto - Manufacturers | 0,40 % |
| Solar | 0,35 % |
| Asset Management | 0,32 % |
| Gambling, Resorts & Casinos | 0,32 % |
| Specialty Retail | 0,28 % |
| Other | 0,28 % |
| Currency | Percentage % |
|---|---|
| USD | 5,31 % |
| EUR | 0,07 % |
| CAD | 0,05 % |
| Unknown | 0,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,15 USD |
| 31.12.2025 | 0,07 USD |
| 01.10.2025 | 0,22 USD |
| 01.07.2025 | 0,20 USD |
| 01.04.2025 | 0,15 USD |
| 31.12.2024 | 0,18 USD |
| 01.10.2024 | 0,59 USD |
| 01.07.2024 | 0,21 USD |
| 01.04.2024 | 0,14 USD |
| 28.12.2023 | 0,16 USD |
| Name | Symbol |
|---|---|
| NYSE | MFEM |