MIINX Holdings Information

MIINX is a mutual fund with a total of 93 individual holdings. The top holdings are ASML Holding stock at 4.48%, Nestlé at 2.42%, Banco Santander at 2.38%, AstraZeneca at 2.29%, and Sumitomo Mitsui Financial Group at 2.24%.

Total Holdings

Top 10 Percentage

23.54%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

231.66M

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.48%	5,192
2	SWX: NESN	Nestlé S.A.	2.42%	54,195
3	BME: SAN	Banco Santander, S.A.	2.38%	396,317
4	LON: AZN	AstraZeneca PLC	2.29%	28,131
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.24%	131,600
6	AMS: INGA	ING Groep N.V.	2.15%	156,142
7	EPA: BNP	BNP Paribas SA	1.97%	38,781
8	SWX: NOVN	Novartis AG	1.90%	27,950
9	EPA: SU	Schneider Electric S.E.	1.86%	13,045
10	LON: GSK	GSK plc	1.85%	161,985
11	TYO: 8035	Tokyo Electron Limited	1.79%	8,500
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.64%	6,815
13	HKG: 1299	AIA Group Limited	1.64%	411,000
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	7,416
15	LON: HSBA	HSBC Holdings plc	1.51%	182,295
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.50%	38,085
17	TYO: 6361	Ebara Corporation	1.49%	87,100
18	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.48%	88,252
19	BIT: ENEL	Enel SpA	1.39%	278,482
20	TYO: 6301	Komatsu Ltd.	1.37%	80,300
21	ETR: SAP	SAP SE	1.36%	20,494
22	ETR: DTG	Daimler Truck Holding AG	1.36%	64,771
23	EPA: TTE	TotalEnergies SE	1.35%	40,093
24	SWX: ROP	Roche Holding AG	1.34%	7,505
25	EPA: RXL	Rexel S.A.	1.34%	70,669

Showing 25 of 93 holdings

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As of Jun 30, 2026