MAIHX Holdings Information

MAIHX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

33.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

196.51M

Forward PE Ratio

13.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.64%	173,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.46%	82,811
3	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	5.19%	9,213,948
4	BME: CABK	CaixaBank, S.A.	2.78%	411,029
5	ISE: A5G	AIB Group plc	2.77%	461,383
6	TYO: 8411	Mizuho Financial Group, Inc.	2.66%	116,700
7	OSL: VAR	Vår Energi ASA	2.51%	864,676
8	LON: AZN	AstraZeneca PLC	2.48%	22,494
9	AMS: ASML	ASML Holding N.V.	2.23%	2,976
10	TSX: AEM	Agnico Eagle Mines Limited	2.15%	18,826
11	LON: SHEL	Shell plc	2.12%	81,138
12	LON: NLB	Nova Ljubljanska Banka d.d.	2.05%	74,073
13	ETR: RHM	Rheinmetall AG	1.91%	2,012
14	SWX: NOVN	Novartis AG	1.84%	21,272
15	TSX: RY	Royal Bank of Canada	1.83%	20,065
16	TSX: CM	Canadian Imperial Bank of Commerce	1.79%	33,610
17	TSX: SU	Suncor Energy Inc.	1.78%	47,726
18	ETR: SIE	Siemens Aktiengesellschaft	1.77%	12,911
19	BUD: OTP	OTP Bank Nyrt.	1.74%	28,835
20	TYO: 6758	Sony Group Corporation	1.72%	146,465
21	EPA: AIR	Airbus SE	1.68%	15,792
22	TYO: 8058	Mitsubishi Corporation	1.57%	81,100
23	LON: ULVR	Unilever PLC	1.54%	49,944
24	MELI	MercadoLibre, Inc.	1.54%	1,578
25	HKG: 0700	Tencent Holdings Limited	1.36%	38,400

Showing 25 of 79 holdings

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As of Mar 31, 2026