MICIX Holdings Information

MICIX is a mutual fund with a total of 196 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.53%, SK hynix at 2.76%, ASML Holding at 2.54%, Samsung Electronics at 1.73%, and Standard Chartered at 1.43%.

Total Holdings

196

Top 10 Percentage

19.30%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

376.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.53%	227,000
2	KRX: 000660	SK hynix Inc.	2.76%	8,379
3	AMS: ASML	ASML Holding N.V.	2.54%	5,565
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.73%	34,637
5	LON: STAN	Standard Chartered PLC	1.43%	185,534
6	BME: SAN	Banco Santander, S.A.	1.42%	402,301
7	SWX: NOVN	Novartis AG	1.40%	38,625
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	232,350
9	LON: AZN	AstraZeneca PLC	1.09%	26,510
10	n/a	Cash	1.07%	4,188,449
11	n/a	Dpm Metals Inc	1.06%	94,352
12	TYO: 8411	Mizuho Financial Group, Inc.	1.03%	72,910
13	SWX: ABBN	ABB Ltd	1.03%	42,553
14	LON: RR	Rolls-Royce Holdings plc	1.00%	202,903
15	TPE: 2383	Elite Material Co., Ltd.	0.99%	25,000
16	ETR: ENR	Siemens Energy AG	0.94%	22,784
17	TYO: 4062	Ibiden Co.,Ltd.	0.89%	49,600
18	ETR: SIE	Siemens Aktiengesellschaft	0.87%	11,030
19	LON: ULVR	Unilever PLC	0.87%	56,064
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.84%	30,900
21	KRX: 086790	Hana Financial Group Inc.	0.83%	34,216
22	HKG: 9988	Alibaba Group Holding Limited	0.82%	239,700
23	EBR: ABI	Anheuser-Busch InBev SA/NV	0.81%	42,984
24	EPA: SU	Schneider Electric S.E.	0.80%	9,597
25	TYO: 8001	ITOCHU Corporation	0.80%	224,700

Showing 25 of 196 holdings

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As of Sep 30, 2026