Madison International Stock Fund Class A (MINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
Inactive · Last trade price on May 3, 2023
MINAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.28% |
2 | ETR: DTE | Deutsche Telekom AG | 3.01% |
3 | EPA: AIR | Airbus SE | 2.82% |
4 | BABA | Alibaba Group Holding Limited | 2.74% |
5 | LON: AZN | AstraZeneca PLC | 2.69% |
6 | ISE: KRZ | Kerry Group plc | 2.65% |
7 | HDB | HDFC Bank Limited | 2.64% |
8 | LON: LTOD | Larsen & Toubro Limited | 2.54% |
9 | TYO: 7532 | Pan Pacific International Holdings Corporation | 2.44% |
10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.31% |
11 | HKG: 0700 | Tencent Holdings Limited | 2.28% |
12 | ETR: ADS | adidas AG | 2.23% |
13 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.16% |
14 | CYBR | CyberArk Software Ltd. | 2.15% |
15 | TYO: 6758 | Sony Group Corporation | 2.15% |
16 | SWX: LONN | Lonza Group AG | 2.14% |
17 | TYO: 3402 | Toray Industries, Inc. | 2.09% |
18 | HKG: 1299 | AIA Group Limited | 1.98% |
19 | SWX: PGHN | Partners Group Holding AG | 1.94% |
20 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.93% |
21 | CCJ | Cameco Corporation | 1.88% |
22 | ETR: SIE | Siemens Aktiengesellschaft | 1.86% |
23 | ASML | ASML Holding N.V. | 1.86% |
24 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.81% |
25 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.80% |
As of Jan 31, 2025