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.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio5.28%504,411
2ETR: DTEDeutsche Telekom AG3.01%8,595
3EPA: AIRAirbus SE2.82%1,563
4BABAAlibaba Group Holding Limited2.74%2,646
5LON: AZNAstraZeneca PLC2.69%1,824
6ISE: KRZKerry Group plc2.65%2,473
7HDBHDFC Bank Limited2.64%4,160
8LON: LTODLarsen & Toubro Limited2.54%5,943
9TYO: 7532Pan Pacific International Holdings Corporation2.44%8,400
10TSMTaiwan Semiconductor Manufacturing Company Limited2.31%1,055
11HKG: 0700Tencent Holdings Limited2.28%4,140
12ETR: ADSadidas AG2.23%808
13HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.16%36,878
14CYBRCyberArk Software Ltd.2.15%555
15TYO: 6758Sony Group Corporation2.15%9,330
16SWX: LONNLonza Group AG2.14%322
17TYO: 3402Toray Industries, Inc.2.09%28,879
18HKG: 1299AIA Group Limited1.98%26,944
19SWX: PGHNPartners Group Holding AG1.94%122
20TYO: 4568Daiichi Sankyo Company, Limited1.93%6,700
21CCJCameco Corporation1.88%3,634
22ETR: SIESiemens Aktiengesellschaft1.86%827
23ASMLASML Holding N.V.1.86%240
24GMEXICOB.MXGrupo Mexico SAB de CV1.81%35,549
25n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio1.80%172,238
As of Jan 31, 2025
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