MAIIX Holdings Information

MAIIX is a mutual fund with a total of 729 individual holdings. The top holdings are ASML Holding stock at 2.03%, Roche Holding AG at 1.41%, AstraZeneca at 1.39%, HSBC Holdings at 1.32%, and Novartis AG at 1.27%.

Total Holdings

729

Top 10 Percentage

12.95%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.87B

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.03%	250,429
2	SWX: ROG	Roche Holding AG	1.41%	453,286
3	LON: AZN	AstraZeneca PLC	1.39%	1,000,496
4	LON: HSBA	HSBC Holdings plc	1.32%	11,106,704
5	SWX: NOVN	Novartis AG	1.27%	1,225,170
6	SWX: NESN	Nestlé S.A.	1.24%	1,662,342
7	ETR: SAP	SAP SE	1.24%	673,725
8	LON: SHEL	Shell plc	1.03%	3,737,168
9	ETR: SIE	Siemens Aktiengesellschaft	1.03%	490,344
10	TYO: 7203	Toyota Motor Corporation	0.98%	6,107,245
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	161,343
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	7,363,370
13	ASX: CBA	Commonwealth Bank of Australia	0.87%	1,078,423
14	ETR: ALV	Allianz SE	0.86%	249,150
15	BME: SAN	Banco Santander, S.A.	0.85%	9,603,849
16	CPH: NOVO.B	Novo Nordisk A/S	0.80%	2,077,910
17	TYO: 6758	Sony Group Corporation	0.76%	3,963,140
18	ASX: BHP	BHP Group Limited	0.75%	3,276,859
19	EPA: SU	Schneider Electric S.E.	0.73%	353,735
20	SWX: UBSG	UBS Group AG	0.72%	2,048,371
21	TYO: 6501	Hitachi, Ltd.	0.69%	2,952,465
22	LON: ULVR	Unilever PLC	0.69%	1,404,436
23	EPA: AIR	Airbus SE	0.67%	382,926
24	BME: IBE	Iberdrola, S.A.	0.67%	4,095,122
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	3,718,409

Showing 25 of 729 holdings

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As of Dec 31, 2025