MAICX Holdings Information

MAICX is a mutual fund with a total of 200 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.45%, SK hynix at 3.48%, ASML Holding at 2.70%, Samsung Electronics at 2.43%, and Novartis AG at 1.53%.

Total Holdings

200

Top 10 Percentage

20.89%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

331.10M

Forward PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.45%	189,000
2	KRX: 000660	SK hynix Inc.	3.48%	6,605
3	AMS: ASML	ASML Holding N.V.	2.70%	4,564
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.43%	36,660
5	SWX: NOVN	Novartis AG	1.53%	32,678
6	BME: SAN	Banco Santander, S.A.	1.41%	340,357
7	LON: STAN	Standard Chartered PLC	1.27%	156,966
8	LON: AZN	AstraZeneca PLC	1.25%	22,428
9	TYO: 285A	Kioxia Holdings Corporation	1.20%	6,900
10	SWX: ABBN	ABB Ltd	1.17%	36,001
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	98,275
12	ETR: ENR	Siemens Energy AG	1.10%	19,276
13	TPE: 2383	Elite Material Co., Ltd.	1.08%	21,000
14	TYO: 4062	Ibiden Co.,Ltd.	1.01%	22,300
15	LON: RR	Rolls-Royce Holdings plc	0.98%	171,661
16	IEFA	iShares Core MSCI EAFE ETF	0.97%	33,703
17	EBR: ABI	Anheuser-Busch InBev SA/NV	0.90%	36,366
18	ETR: SIE	Siemens Aktiengesellschaft	0.90%	9,332
19	TYO: 8411	Mizuho Financial Group, Inc.	0.89%	61,710
20	n/a	Dpm Metals Inc	0.82%	84,545
21	EPA: SU	Schneider Electric S.E.	0.79%	8,119
22	n/a	Cash	0.76%	2,547,497
23	TPE: 2327	Yageo Corporation	0.75%	69,000
24	TPE: 2308	Delta Electronics, Inc.	0.75%	40,000
25	TSX: LUN	Lundin Mining Corporation	0.73%	100,184

Showing 25 of 200 holdings

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As of Jun 30, 2026