MIINX Holdings Information

MIINX is a mutual fund with a total of 82 individual holdings. The top holdings are ASML Holding stock at 3.49%, Nestlé at 2.59%, AIA Group at 2.52%, Deutsche Bank Aktiengesellschaft at 2.33%, and Shell at 2.21%.

Total Holdings

Top 10 Percentage

22.81%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

218.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.49%	4,740
2	SWX: NESN	Nestlé S.A.	2.59%	60,912
3	HKG: 1299	AIA Group Limited	2.52%	594,200
4	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.33%	132,561
5	LON: SHEL	Shell plc	2.21%	111,879
6	AMS: INGA	ING Groep N.V.	2.03%	131,548
7	BME: SAN	Banco Santander, S.A.	1.97%	307,052
8	EPA: SU	Schneider Electric S.E.	1.91%	12,784
9	ETR: EOAN	E.ON SE	1.88%	208,585
10	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.86%	4,261,868
11	TYO: 8001	ITOCHU Corporation	1.86%	322,500
12	LON: BA	BAE Systems plc	1.83%	151,521
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.78%	93,500
14	TYO: 8411	Mizuho Financial Group, Inc.	1.77%	75,100
15	LON: AV	Aviva plc	1.74%	402,853
16	LON: GSK	GSK plc	1.74%	158,745
17	LON: BARC	Barclays PLC	1.68%	571,687
18	LON: HSBA	HSBC Holdings plc	1.62%	178,649
19	EPA: TTE	TotalEnergies SE	1.59%	41,564
20	LON: BBY	Balfour Beatty plc	1.58%	302,688
21	LON: SDLF	Standard Life plc	1.58%	284,639
22	ETR: SAP	SAP SE	1.58%	16,318
23	LON: GLEN	Glencore plc	1.54%	437,132
24	ETR: DTG	Daimler Truck Holding AG	1.51%	63,476
25	BME: SAB	Banco de Sabadell, S.A.	1.50%	811,641

Showing 25 of 82 holdings

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As of Aug 31, 2026