MAICX Holdings Information

MAICX is a mutual fund with a total of 194 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.86%, ASML Holding at 1.97%, Novartis AG at 1.72%, SK hynix at 1.68%, and AstraZeneca at 1.50%.

Total Holdings

194

Top 10 Percentage

16.76%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

287.65M

Forward PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.86%	191,000
2	AMS: ASML	ASML Holding N.V.	1.97%	4,245
3	SWX: NOVN	Novartis AG	1.72%	32,031
4	KRX: 000660	SK hynix Inc.	1.68%	8,466
5	LON: AZN	AstraZeneca PLC	1.50%	21,984
6	BME: SAN	Banco Santander, S.A.	1.31%	333,621
7	n/a	Cash	1.28%	3,655,950
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.16%	28,426
9	HKG: 0700	Tencent Holdings Limited	1.16%	52,600
10	ETR: ENR	Siemens Energy AG	1.14%	18,895
11	LON: STAN	Standard Chartered PLC	1.12%	153,859
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.11%	96,375
13	n/a	Dpm Metals Inc	1.09%	88,790
14	HKG: 9988	Alibaba Group Holding Limited	1.08%	196,600
15	OSL: NHY	Norsk Hydro ASA	1.01%	270,797
16	SWX: ABBN	ABB Ltd	1.00%	35,289
17	TYO: 5803	Fujikura Ltd.	0.98%	102,600
18	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.90%	45,600
19	LON: RR	Rolls-Royce Holdings plc	0.89%	168,263
20	TYO: 7203	Toyota Motor Corporation	0.87%	119,900
21	EBR: ABI	Anheuser-Busch InBev SA/NV	0.86%	35,646
22	TYO: 8411	Mizuho Financial Group, Inc.	0.86%	60,510
23	TSX: LUN	Lundin Mining Corporation	0.85%	98,090
24	EPA: SU	Schneider Electric S.E.	0.84%	8,863
25	TYO: 8001	ITOCHU Corporation	0.83%	186,200

Showing 25 of 194 holdings

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As of Mar 31, 2026