MDIIX Holdings Information

MDIIX is a mutual fund with a total of 711 individual holdings. The top holdings are ASML Holding stock at 2.92%, HSBC Holdings at 1.59%, Roche Holding AG at 1.37%, Novartis AG at 1.25%, and Shell at 1.13%.

Total Holdings

711

Top 10 Percentage

13.71%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

14.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.92%	250,257
2	LON: HSBA	HSBC Holdings plc	1.59%	11,079,030
3	SWX: ROP	Roche Holding AG	1.37%	452,974
4	SWX: NOVN	Novartis AG	1.25%	1,180,747
5	LON: SHEL	Shell plc	1.13%	3,585,381
6	SWX: NESN	Nestlé S.A.	1.12%	1,661,200
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	6,886,470
8	LON: AZN	AstraZeneca PLC	1.10%	975,016
9	ASX: BHP	BHP Group Limited	1.08%	3,276,206
10	ETR: SIE	Siemens Aktiengesellschaft	1.07%	466,377
11	ETR: SAP	SAP SE	1.00%	653,460
12	BME: SAN	Banco Santander, S.A.	0.94%	9,201,256
13	ETR: ALV	Allianz SE	0.89%	245,273
14	ASX: CBA	Commonwealth Bank of Australia	0.86%	1,078,958
15	EPA: SU	Schneider Electric S.E.	0.84%	354,401
16	TYO: 7203	Toyota Motor Corporation	0.84%	6,116,545
17	LON: RR	Rolls-Royce Holdings plc	0.77%	5,362,210
18	SWX: UBSG	UBS Group AG	0.77%	2,026,737
19	EPA: TTE	TotalEnergies SE	0.76%	1,257,451
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	3,596,987
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	2,344,381
22	TYO: 8035	Tokyo Electron Limited	0.70%	286,079
23	TYO: 6857	Advantest Corporation	0.69%	472,000
24	SWX: ABBN	ABB Ltd	0.68%	1,000,640
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.67%	854,494

Showing 25 of 711 holdings

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As of Aug 31, 2026