MINIX Holdings Information

MINIX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.10%, Franco-Nevada at 3.64%, Currency Cash CASH_USD at 2.64%, Legrand at 2.59%, and Deutsche Börse AG at 2.54%.

Total Holdings

Top 10 Percentage

26.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

23.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	2,109,968
2	TSX: FNV	Franco-Nevada Corporation	3.64%	3,590,886
3	n/a	Currency Cash CASH_USD	2.64%	616,612,285
4	EPA: LR	Legrand SA	2.59%	3,803,289
5	ETR: DB1	Deutsche Börse AG	2.54%	1,842,900
6	EPA: TTE	TotalEnergies SE	2.51%	6,886,808
7	TYO: 8308	Resona Holdings, Inc.	2.23%	32,243,800
8	LON: NWG	NatWest Group plc	2.21%	57,027,896
9	TSX: WPM	Wheaton Precious Metals Corp.	2.19%	3,841,123
10	EPA: SU	Schneider Electric S.E.	2.18%	1,551,586
11	ETR: SY1	Symrise AG	1.96%	4,423,638
12	ETR: SAP	SAP SE	1.85%	2,067,525
13	TSX: AEM	Agnico Eagle Mines Limited	1.84%	2,363,698
14	LON: GLEN	Glencore plc	1.84%	58,686,348
15	ISE: A5G	AIB Group plc	1.84%	33,035,845
16	LON: HLN	Haleon plc	1.83%	96,614,034
17	EPA: ENX	Euronext N.V.	1.74%	2,270,862
18	SWX: ROP	Roche Holding AG	1.74%	982,411
19	SWX: UBSG	UBS Group AG	1.66%	8,103,883
20	BME: CABK	CaixaBank, S.A.	1.62%	26,754,935
21	A	Agilent Technologies, Inc.	1.55%	2,116,209
22	AMS: MT	ArcelorMittal S.A.	1.51%	5,311,632
23	STO: ASSA.B	ASSA ABLOY AB (publ)	1.46%	9,676,669
24	ETR: IFX	Infineon Technologies AG	1.45%	5,036,013
25	LON: LSEG	London Stock Exchange Group plc	1.45%	3,149,994

Showing 25 of 99 holdings

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As of Sep 30, 2026