MICIX Holdings Information

MICIX is a mutual fund with a total of 210 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.44%, SK hynix at 3.47%, ASML Holding at 2.69%, Samsung Electronics at 2.42%, and Novartis AG at 1.52%.

Total Holdings

210

Top 10 Percentage

20.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

402.92M

Forward PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.44%	189,000
2	KRX: 000660	SK hynix Inc.	3.47%	6,605
3	AMS: ASML	ASML Holding N.V.	2.69%	4,564
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	36,660
5	SWX: NOVN	Novartis AG	1.52%	32,678
6	BME: SAN	Banco Santander, S.A.	1.41%	340,357
7	LON: STAN	Standard Chartered PLC	1.26%	156,966
8	LON: AZN	AstraZeneca PLC	1.25%	22,428
9	TYO: 285A	Kioxia Holdings Corporation	1.19%	6,900
10	SWX: ABBN	ABB Ltd	1.17%	36,001
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	98,275
12	ETR: ENR	Siemens Energy AG	1.09%	19,276
13	TPE: 2383	Elite Material Co., Ltd.	1.08%	21,000
14	TYO: 4062	Ibiden Co.,Ltd.	1.00%	22,300
15	LON: RR	Rolls-Royce Holdings plc	0.98%	171,661
16	IEFA	iShares Core MSCI EAFE ETF	0.97%	33,703
17	EBR: ABI	Anheuser-Busch InBev SA/NV	0.89%	36,366
18	ETR: SIE	Siemens Aktiengesellschaft	0.89%	9,332
19	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	61,710
20	TSX: DPM	DPM Metals Inc.	0.82%	84,545
21	EPA: SU	Schneider Electric S.E.	0.79%	8,119
22	TPE: 2327	Yageo Corporation	0.75%	69,000
23	TPE: 2308	Delta Electronics, Inc.	0.75%	40,000
24	TSX: LUN	Lundin Mining Corporation	0.73%	100,184
25	HKG: 9988	Alibaba Group Holding Limited	0.71%	199,500

Showing 25 of 210 holdings

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As of Jun 30, 2026