MDIIX Holdings Information

MDIIX is a mutual fund with a total of 720 individual holdings. The top holdings are ASML Holding stock at 3.50%, HSBC Holdings at 1.49%, Roche Holding AG at 1.33%, Novartis AG at 1.31%, and AstraZeneca at 1.29%.

Total Holdings

720

Top 10 Percentage

14.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

14.15B

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	245,890
2	LON: HSBA	HSBC Holdings plc	1.49%	10,885,708
3	SWX: ROP	Roche Holding AG	1.33%	445,071
4	SWX: NOVN	Novartis AG	1.31%	1,160,145
5	LON: AZN	AstraZeneca PLC	1.29%	957,976
6	SWX: NESN	Nestlé S.A.	1.21%	1,632,215
7	ETR: SIE	Siemens Aktiengesellschaft	1.09%	470,624
8	LON: SHEL	Shell plc	1.00%	3,557,604
9	TYO: 8035	Tokyo Electron Limited	0.97%	283,879
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	6,766,370
11	ASX: BHP	BHP Group Limited	0.96%	3,219,041
12	BME: SAN	Banco Santander, S.A.	0.91%	9,072,984
13	ASX: CBA	Commonwealth Bank of Australia	0.87%	1,060,132
14	ETR: ALV	Allianz SE	0.82%	240,994
15	EPA: SU	Schneider Electric S.E.	0.82%	347,325
16	TYO: 285A	Kioxia Holdings Corporation	0.79%	198,900
17	SWX: ABBN	ABB Ltd	0.78%	992,887
18	LON: RR	Rolls-Royce Holdings plc	0.74%	5,320,667
19	ETR: SAP	SAP SE	0.73%	661,515
20	TYO: 7203	Toyota Motor Corporation	0.73%	6,003,645
21	SWX: UBSG	UBS Group AG	0.72%	2,011,035
22	CPH: NOVO.B	Novo Nordisk A/S	0.71%	2,040,251
23	EPA: TTE	TotalEnergies SE	0.70%	1,247,709
24	BME: IBE	Iberdrola, S.A.	0.69%	3,852,961
25	ETR: ENR	Siemens Energy AG	0.67%	490,956

Showing 25 of 720 holdings

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As of Jun 30, 2026