MIINX Holdings Information

MIINX is a mutual fund with a total of 71 individual holdings. The top holdings are Barclays stock at 3.78%, Shell at 3.40%, Mizuho Financial Group at 3.31%, Enel SpA at 3.00%, and GSK plc at 2.88%.

Total Holdings

Top 10 Percentage

29.48%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

249.39M

Forward PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BARC	Barclays PLC	3.78%	1,358,890
2	LON: SHEL	Shell plc	3.40%	212,964
3	TYO: 8411	Mizuho Financial Group, Inc.	3.31%	180,900
4	BIT: ENEL	Enel SpA	3.00%	652,510
5	LON: GSK	GSK plc	2.88%	269,227
6	TYO: 6503	Mitsubishi Electric Corporation	2.85%	218,800
7	LON: GLEN	Glencore plc	2.73%	961,699
8	AMS: ASML	ASML Holding N.V.	2.60%	4,385
9	TYO: 8001	ITOCHU Corporation	2.49%	469,000
10	TYO: 6361	Ebara Corporation	2.44%	194,300
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.41%	165,300
12	TYO: 6301	Komatsu Ltd.	2.37%	148,000
13	EPA: ORA	Orange S.A.	2.29%	294,406
14	EPA: LI	Klépierre SA	2.23%	139,281
15	EPA: BNP	BNP Paribas SA	2.22%	49,641
16	LON: BBY	Balfour Beatty plc	2.11%	517,997
17	LON: LAND	Land Securities Group Plc	2.00%	539,443
18	LON: INF	Informa plc	1.93%	385,205
19	TYO: 9020	East Japan Railway Company	1.85%	176,800
20	AMS: INGA	ING Groep N.V.	1.83%	148,971
21	LON: BP	BP p.l.c.	1.79%	679,495
22	ASX: ASX	ASX Limited	1.74%	104,550
23	ETR: LHA	Deutsche Lufthansa AG	1.71%	397,746
24	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.70%	362,900
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.68%	6,649

Showing 25 of 71 holdings

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As of Jan 31, 2026