MDISX Holdings Information

MDISX is a mutual fund with a total of 79 individual holdings. The top holdings are Alphabet stock at 2.64%, Merck & Co. at 2.49%, BP p.l.c. at 2.46%, BNP Paribas at 2.45%, and EOG Resources at 2.39%.

Total Holdings

Top 10 Percentage

23.62%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

8.98B

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.64%	866,169
2	MRK	Merck & Co., Inc.	2.49%	1,956,815
3	LON: BP	BP p.l.c.	2.46%	29,666,919
4	EPA: BNP	BNP Paribas SA	2.45%	2,433,959
5	EOG	EOG Resources, Inc.	2.39%	1,559,330
6	ETR: DTE	Deutsche Telekom AG	2.38%	6,015,842
7	SWX: ROP	Roche Holding AG	2.28%	540,612
8	ETR: BAS	BASF SE	2.23%	3,419,217
9	LON: SHEL	Shell plc	2.18%	4,446,618
10	LON: HLN	Haleon plc	2.12%	40,543,627
11	AER	AerCap Holdings N.V.	2.08%	1,430,927
12	LON: BATS	British American Tobacco p.l.c.	2.07%	3,361,093
13	NVSN.MX	Novartis AG ADR	2.03%	1,258,754
14	TYO: 7532	Pan Pacific International Holdings Corporation	1.90%	29,370,216
15	BAC	Bank of America Corporation	1.89%	3,664,920
16	n/a	Jpy_usd_20260423	1.89%	179,020,543
17	MDLZ	Mondelez International, Inc.	1.84%	3,020,814
18	AJG	Arthur J. Gallagher & Co.	1.83%	799,368
19	LON: PRU	Prudential plc	1.81%	12,281,762
20	MDT	Medtronic plc	1.79%	1,957,270
21	EPA: AIR	Airbus SE	1.79%	894,960
22	TYO: 7203	Toyota Motor Corporation	1.74%	7,927,048
23	EPA: BN	Danone S.A.	1.73%	2,046,562
24	WFC	Wells Fargo & Company	1.73%	2,048,976
25	SGX: D05	DBS Group Holdings Ltd	1.72%	3,643,848

Showing 25 of 79 holdings

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As of Mar 31, 2026