MINIX Holdings Information

MINIX is a mutual fund with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.62%, Currency Cash CASH_USD at 3.62%, Franco-Nevada at 3.50%, Legrand at 3.15%, and Schneider Electric S.E. at 3.11%.

Total Holdings

Top 10 Percentage

28.78%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

24.96B

Forward PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.62%	2,246,675
2	n/a	Currency Cash CASH_USD	3.62%	886,339,892
3	TSX: FNV	Franco-Nevada Corporation	3.50%	3,727,762
4	EPA: LR	Legrand SA	3.15%	4,321,172
5	EPA: SU	Schneider Electric S.E.	3.11%	2,425,105
6	EPA: TTE	TotalEnergies SE	3.09%	8,154,747
7	ETR: DB1	Deutsche Börse AG	2.54%	2,033,220
8	TYO: 8308	Resona Holdings, Inc.	2.12%	41,749,300
9	TSX: WPM	Wheaton Precious Metals Corp.	2.05%	3,987,538
10	LON: NWG	NatWest Group plc	1.99%	61,876,898
11	TYO: 6503	Mitsubishi Electric Corporation	1.96%	11,974,700
12	LON: GLEN	Glencore plc	1.92%	60,923,337
13	SWX: UBSG	UBS Group AG	1.91%	10,547,737
14	TSX: AEM	Agnico Eagle Mines Limited	1.88%	2,453,796
15	LON: HLN	Haleon plc	1.83%	97,756,626
16	ISE: A5G	AIB Group plc	1.73%	37,395,207
17	LON: LSEG	London Stock Exchange Group plc	1.73%	3,270,064
18	SWX: ROP	Roche Holding AG	1.70%	1,019,858
19	BME: CABK	CaixaBank, S.A.	1.66%	32,062,747
20	EPA: ENX	Euronext N.V.	1.65%	2,425,520
21	ETR: SY1	Symrise AG	1.65%	4,592,257
22	STO: ASSA.B	ASSA ABLOY AB (publ)	1.56%	10,045,522
23	SWX: SDZ	Sandoz Group AG	1.54%	4,716,229
24	ETR: SAP	SAP SE	1.49%	2,146,333
25	CRH	CRH plc	1.43%	2,977,283

Showing 25 of 98 holdings

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As of Apr 30, 2026