MDISX Holdings Information

MDISX is a mutual fund with a total of 80 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio stock at 2.79%, BNP Paribas at 2.74%, Novartis AG ADR at 2.73%, Alphabet at 2.60%, and Roche Holding AG at 2.48%.

Total Holdings

Top 10 Percentage

24.31%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

9.85B

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.79%	289,422,904
2	EPA: BNP	BNP Paribas SA	2.74%	2,531,341
3	NVSN.MX	Novartis AG ADR	2.73%	1,678,026
4	GOOGL	Alphabet Inc.	2.60%	866,169
5	SWX: ROG	Roche Holding AG	2.48%	540,612
6	ETR: DTE	Deutsche Telekom AG	2.42%	6,268,393
7	MRK	Merck & Co., Inc.	2.33%	1,956,815
8	LON: HLN	Haleon plc	2.14%	40,543,627
9	AER	AerCap Holdings N.V.	2.06%	1,430,927
10	LON: BATS	British American Tobacco p.l.c.	2.02%	3,361,093
11	TYO: 7532	Pan Pacific International Holdings Corporation	1.89%	29,370,216
12	ETR: BAS	BASF SE	1.89%	3,419,217
13	EPA: AIR	Airbus SE	1.87%	894,960
14	AMS: HEIA	Heineken N.V.	1.87%	2,091,493
15	EOG	EOG Resources, Inc.	1.86%	1,559,330
16	LON: BP	BP p.l.c.	1.85%	29,666,919
17	TYO: 7203	Toyota Motor Corporation	1.85%	7,927,048
18	MDT	Medtronic plc	1.84%	1,957,270
19	LON: RKT	Reckitt Benckiser Group plc	1.84%	2,169,069
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.84%	1,274,620
21	LON: PRU	Prudential plc	1.81%	12,281,762
22	LON: SHEL	Shell plc	1.79%	4,446,618
23	MDLZ	Mondelez International, Inc.	1.79%	3,020,814
24	BAC	Bank of America Corporation	1.76%	3,664,920
25	PPG	PPG Industries, Inc.	1.76%	1,479,685

Showing 25 of 80 holdings

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As of Feb 28, 2026