MCILX Holdings Information

MCILX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.99%, Tencent Holdings at 3.85%, Mitsubishi UFJ Financial Group at 2.98%, Sony Group at 2.97%, and Shell at 2.76%.

Total Holdings

Top 10 Percentage

32.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.99%	1,035,000
2	HKG: 0700	Tencent Holdings Limited	3.85%	705,600
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.98%	1,474,600
4	TYO: 6758	Sony Group Corporation	2.97%	1,386,800
5	LON: SHEL	Shell plc	2.76%	671,493
6	EPA: TTE	TotalEnergies SE	2.65%	335,083
7	KRX: 000660	SK hynix Inc.	2.63%	24,278
8	LON: AZN	AstraZeneca PLC	2.58%	168,897
9	AMS: ASM	ASM International NV	2.51%	30,257
10	EPA: AI	Air Liquide S.A.	2.47%	139,918
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.46%	148,580
12	HKG: 9988	Alibaba Group Holding Limited	2.32%	1,726,864
13	TYO: 6501	Hitachi, Ltd.	2.30%	774,000
14	LON: BA	BAE Systems plc	2.25%	888,917
15	EPA: SU	Schneider Electric S.E.	2.16%	72,201
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.16%	409,400
17	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.14%	871,915
18	VIE: EBS	Erste Group Bank AG	2.11%	180,928
19	TSX: TD	The Toronto-Dominion Bank	2.07%	191,704
20	TECK	Teck Resources Limited	2.05%	378,588
21	ETR: DB1	Deutsche Börse AG	2.04%	75,083
22	AMS: ASRNL	ASR Nederland N.V.	2.01%	274,498
23	BME: ITX	Industria de Diseño Textil, S.A.	1.99%	341,106
24	SGX: U11	United Overseas Bank Limited	1.96%	643,200
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.94%	160,996

Showing 25 of 73 holdings

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As of Jul 31, 2026