MDIIX Holdings Information

MDIIX is a mutual fund with a total of 729 individual holdings. The top holdings are ASML Holding stock at 2.86%, HSBC Holdings at 1.47%, Roche Holding AG at 1.35%, AstraZeneca at 1.29%, and Novartis AG at 1.27%.

Total Holdings

729

Top 10 Percentage

13.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

13.95B

Forward PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.86%	248,891
2	LON: HSBA	HSBC Holdings plc	1.47%	10,967,624
3	SWX: ROP	Roche Holding AG	1.35%	448,548
4	LON: AZN	AstraZeneca PLC	1.29%	974,568
5	SWX: NOVN	Novartis AG	1.27%	1,178,785
6	SWX: NESN	Nestlé S.A.	1.20%	1,651,388
7	LON: SHEL	Shell plc	1.07%	3,590,685
8	ETR: SIE	Siemens Aktiengesellschaft	1.07%	477,038
9	ASX: BHP	BHP Group Limited	1.04%	3,252,005
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	6,859,470
11	ASX: CBA	Commonwealth Bank of Australia	0.91%	1,073,461
12	ETR: SAP	SAP SE	0.86%	668,282
13	TYO: 7203	Toyota Motor Corporation	0.83%	6,070,045
14	BME: SAN	Banco Santander, S.A.	0.82%	9,223,291
15	TYO: 9984	SoftBank Group Corp.	0.80%	2,381,200
16	EPA: SU	Schneider Electric S.E.	0.79%	350,254
17	EPA: TTE	TotalEnergies SE	0.79%	1,256,490
18	ETR: ALV	Allianz SE	0.77%	243,137
19	SWX: ABBN	ABB Ltd	0.77%	1,003,586
20	LON: RR	Rolls-Royce Holdings plc	0.69%	5,362,834
21	SWX: UBSG	UBS Group AG	0.69%	2,033,752
22	n/a	EUR - Spendable Cash	0.68%	81,924,673
23	ETR: ENR	Siemens Energy AG	0.67%	496,934
24	TYO: 8035	Tokyo Electron Limited	0.67%	287,079
25	CPH: NOVO.B	Novo Nordisk A/S	0.67%	2,064,264

Showing 25 of 729 holdings

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As of May 31, 2026