MDILX Holdings Information

MDILX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.96%, SK hynix at 3.46%, Tencent Holdings at 3.35%, ASM International NV at 3.20%, and BAE Systems at 3.08%.

Total Holdings

Top 10 Percentage

34.07%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.15B

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.96%	1,063,000
2	KRX: 000660	SK hynix Inc.	3.46%	25,679
3	HKG: 0700	Tencent Holdings Limited	3.35%	705,600
4	AMS: ASM	ASM International NV	3.20%	35,004
5	LON: BA	BAE Systems plc	3.08%	1,299,077
6	TYO: 6758	Sony Group Corporation	3.02%	1,601,400
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.97%	162,213
8	LON: AZN	AstraZeneca PLC	2.74%	168,897
9	TSX: TD	The Toronto-Dominion Bank	2.73%	274,258
10	EPA: TTE	TotalEnergies SE	2.56%	335,083
11	LON: SHEL	Shell plc	2.45%	671,493
12	ETR: ALV	Allianz SE	2.41%	62,129
13	EPA: AI	Air Liquide S.A.	2.30%	127,199
14	TECK	Teck Resources Limited	2.19%	378,588
15	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.10%	984,738
16	EPA: SU	Schneider Electric S.E.	2.08%	75,698
17	ETR: DTE	Deutsche Telekom AG	2.05%	698,485
18	VIE: EBS	Erste Group Bank AG	2.03%	193,780
19	SGX: U11	United Overseas Bank Limited	2.02%	788,300
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	1,210,800
21	BABAF	Alibaba Group Holding Limited	1.96%	1,460,064
22	STO: ASSA.B	ASSA ABLOY AB (publ)	1.92%	611,728
23	ETR: DB1	Deutsche Börse AG	1.89%	75,083
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.88%	160,996
25	TYO: 6501	Hitachi, Ltd.	1.87%	663,000

Showing 25 of 62 holdings

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As of May 31, 2026