MIINX Holdings Information

MIINX is a mutual fund with a total of 71 individual holdings. The top holdings are Barclays stock at 3.84%, Shell at 3.48%, Mizuho Financial Group at 3.17%, Enel SpA at 3.02%, and GSK plc at 2.94%.

Total Holdings

Top 10 Percentage

29.08%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

240.72M

Forward PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BARC	Barclays PLC	3.84%	1,358,890
2	LON: SHEL	Shell plc	3.48%	212,964
3	TYO: 8411	Mizuho Financial Group, Inc.	3.17%	196,400
4	BIT: ENEL	Enel SpA	3.02%	652,510
5	LON: GSK	GSK plc	2.94%	269,227
6	TYO: 6503	Mitsubishi Electric Corporation	2.85%	218,800
7	TYO: 8001	ITOCHU Corporation	2.63%	469,000
8	EPA: LI	Klépierre SA	2.45%	139,281
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.37%	165,300
10	LON: GLEN	Glencore plc	2.33%	961,699
11	LON: BBY	Balfour Beatty plc	2.20%	517,997
12	EPA: ORA	Orange S.A.	2.18%	294,406
13	TYO: 6301	Komatsu Ltd.	2.10%	148,000
14	EPA: BNP	BNP Paribas SA	2.09%	49,641
15	AMS: ASML	ASML Holding N.V.	2.08%	4,385
16	TYO: 9020	East Japan Railway Company	2.08%	176,800
17	TYO: 6361	Ebara Corporation	2.04%	194,300
18	LON: INF	Informa plc	2.03%	385,205
19	LON: LAND	Land Securities Group Plc	2.00%	539,443
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.95%	6,649
21	AMS: INGA	ING Groep N.V.	1.86%	148,971
22	LON: BP	BP p.l.c.	1.75%	679,495
23	ETR: LHA	Deutsche Lufthansa AG	1.75%	397,746
24	ETR: VOW3	Volkswagen AG	1.75%	32,282
25	EPA: PUB	Publicis Groupe S.A.	1.72%	37,374

Showing 25 of 71 holdings

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As of Dec 31, 2025