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 3.78%, Franco-Nevada at 3.47%, Currency Cash CASH_USD at 3.41%, Schneider Electric S.E. at 3.07%, and Legrand at 2.99%.

Total Holdings

Top 10 Percentage

28.16%

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	3.78%	2,246,675
2	TSX: FNV	Franco-Nevada Corporation	3.47%	3,727,762
3	n/a	Currency Cash CASH_USD	3.41%	846,312,346
4	EPA: SU	Schneider Electric S.E.	3.07%	2,425,105
5	EPA: LR	Legrand SA	2.99%	4,321,172
6	EPA: TTE	TotalEnergies SE	2.78%	7,892,367
7	ETR: DB1	Deutsche Börse AG	2.36%	2,033,220
8	TSX: WPM	Wheaton Precious Metals Corp.	2.15%	3,987,538
9	TYO: 8308	Resona Holdings, Inc.	2.15%	41,749,300
10	SWX: UBSG	UBS Group AG	2.01%	10,547,737
11	LON: NWG	NatWest Group plc	2.01%	61,876,898
12	LON: GLEN	Glencore plc	1.87%	60,923,337
13	TSX: AEM	Agnico Eagle Mines Limited	1.81%	2,453,796
14	LON: HLN	Haleon plc	1.78%	97,756,626
15	SWX: ROP	Roche Holding AG	1.73%	1,019,858
16	ISE: A5G	AIB Group plc	1.72%	36,330,336
17	TYO: 6503	Mitsubishi Electric Corporation	1.70%	10,293,500
18	ETR: SY1	Symrise AG	1.70%	4,592,257
19	BME: CABK	CaixaBank, S.A.	1.69%	31,109,841
20	LON: LSEG	London Stock Exchange Group plc	1.60%	3,270,064
21	SWX: SDZ	Sandoz Group AG	1.59%	4,716,229
22	EPA: ENX	Euronext N.V.	1.59%	2,425,520
23	ETR: SAP	SAP SE	1.56%	2,146,333
24	AMS: MT	ArcelorMittal S.A.	1.53%	5,514,099
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.45%	10,045,522

Showing 25 of 98 holdings

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As of May 31, 2026