MDIIX Holdings Information

MDIIX is a mutual fund with a total of 759 individual holdings. The top holdings are ASML Holding stock at 2.48%, AstraZeneca at 1.49%, Novartis AG at 1.42%, HSBC Holdings at 1.37%, and Roche Holding AG at 1.36%.

Total Holdings

759

Top 10 Percentage

13.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.67B

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.48%	242,169
2	LON: AZN	AstraZeneca PLC	1.49%	967,625
3	SWX: NOVN	Novartis AG	1.42%	1,186,163
4	LON: HSBA	HSBC Holdings plc	1.37%	10,715,782
5	SWX: ROP	Roche Holding AG	1.36%	438,335
6	LON: SHEL	Shell plc	1.33%	3,555,925
7	SWX: NESN	Nestlé S.A.	1.25%	1,607,513
8	ASX: CBA	Commonwealth Bank of Australia	0.95%	1,044,088
9	TYO: 7203	Toyota Motor Corporation	0.93%	5,912,745
10	EPA: TTE	TotalEnergies SE	0.92%	1,239,037
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	7,034,170
12	ETR: SIE	Siemens Aktiengesellschaft	0.89%	474,171
13	ETR: SAP	SAP SE	0.88%	651,503
14	ASX: BHP	BHP Group Limited	0.87%	3,168,778
15	BME: SAN	Banco Santander, S.A.	0.80%	9,164,795
16	ETR: ALV	Allianz SE	0.78%	237,346
17	BME: IBE	Iberdrola, S.A.	0.73%	4,014,300
18	EPA: SU	Schneider Electric S.E.	0.72%	342,068
19	ETR: DTE	Deutsche Telekom AG	0.67%	2,295,293
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	155,256
21	TYO: 6501	Hitachi, Ltd.	0.64%	2,858,465
22	ETR: ENR	Siemens Energy AG	0.63%	483,526
23	LON: BP	BP p.l.c.	0.62%	9,822,483
24	LON: BATS	British American Tobacco p.l.c.	0.62%	1,359,060
25	LON: RR	Rolls-Royce Holdings plc	0.62%	5,239,681

Showing 25 of 759 holdings

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As of Mar 31, 2026