MICYX Holdings Information

MICYX is a mutual fund with a total of 206 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.80%, ASML Holding at 1.96%, Novartis AG at 1.71%, SK hynix at 1.66%, and AstraZeneca at 1.49%.

Total Holdings

206

Top 10 Percentage

16.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

336.07M

Forward PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.80%	189,000
2	AMS: ASML	ASML Holding N.V.	1.96%	4,245
3	SWX: NOVN	Novartis AG	1.71%	32,031
4	KRX: 000660	SK hynix Inc.	1.66%	8,392
5	LON: AZN	AstraZeneca PLC	1.49%	21,984
6	BME: SAN	Banco Santander, S.A.	1.30%	333,621
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.15%	28,177
8	HKG: 0700	Tencent Holdings Limited	1.14%	52,100
9	ETR: ENR	Siemens Energy AG	1.13%	18,895
10	LON: STAN	Standard Chartered PLC	1.11%	153,859
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.10%	96,375
12	TSX: DPM	DPM Metals Inc.	1.09%	88,790
13	HKG: 9988	Alibaba Group Holding Limited	1.06%	194,900
14	OSL: NHY	Norsk Hydro ASA	1.00%	270,797
15	SWX: ABBN	ABB Ltd	1.00%	35,289
16	TYO: 5803	Fujikura Ltd.	0.98%	102,600
17	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.90%	45,600
18	LON: RR	Rolls-Royce Holdings plc	0.89%	168,263
19	TYO: 7203	Toyota Motor Corporation	0.87%	119,900
20	EBR: ABI	Anheuser-Busch InBev SA/NV	0.86%	35,646
21	TYO: 8411	Mizuho Financial Group, Inc.	0.85%	60,510
22	TSX: LUN	Lundin Mining Corporation	0.85%	98,090
23	EPA: SU	Schneider Electric S.E.	0.84%	8,863
24	TYO: 8001	ITOCHU Corporation	0.82%	186,200
25	TPE: 2383	Elite Material Co., Ltd.	0.80%	27,000

Showing 25 of 206 holdings

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As of Mar 31, 2026