MAIRX Holdings Information

MAIRX is a mutual fund with a total of 199 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.63%, Novartis AG at 1.59%, Tencent Holdings at 1.44%, Alibaba Group Holding at 1.43%, and Banco Santander at 1.41%.

Total Holdings

199

Top 10 Percentage

15.98%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

275.22M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.63%	190,000
2	SWX: NOVN	Novartis AG	1.59%	29,664
3	HKG: 0700	Tencent Holdings Limited	1.44%	48,300
4	HKG: 9988	Alibaba Group Holding Limited	1.43%	199,600
5	BME: SAN	Banco Santander, S.A.	1.41%	308,953
6	LON: AZN	AstraZeneca PLC	1.39%	19,348
7	KRX: 000660	SK hynix Inc.	1.37%	7,780
8	LON: STAN	Standard Chartered PLC	1.35%	142,484
9	ETR: SIE	Siemens Aktiengesellschaft	1.24%	11,423
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	89,275
11	AMS: ASML	ASML Holding N.V.	1.08%	2,572
12	n/a	Dpm Metals Inc	0.99%	82,144
13	TYO: 6701	NEC Corporation	0.97%	73,500
14	ETR: ENR	Siemens Energy AG	0.95%	17,499
15	SWX: ABBN	ABB Ltd	0.94%	32,682
16	LON: RR	Rolls-Royce Holdings plc	0.94%	155,822
17	n/a	Cash	0.90%	2,317,752
18	EPA: SU	Schneider Electric S.E.	0.87%	8,210
19	TYO: 8001	ITOCHU Corporation	0.85%	172,500
20	LON: ULVR	Unilever PLC	0.83%	32,543
21	EBR: ABI	Anheuser-Busch InBev SA/NV	0.82%	33,012
22	TYO: 6758	Sony Group Corporation	0.82%	82,400
23	FFH.U	Fairfax Financial Holdings Ltd	0.82%	1,100
24	TYO: 8411	Mizuho Financial Group, Inc.	0.80%	56,010
25	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.77%	49,400

Showing 25 of 199 holdings

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As of Dec 31, 2025