MINIX Holdings Information

MINIX is a mutual fund with a total of 94 individual holdings. The top holdings are Franco-Nevada stock at 4.35%, Currency Cash CASH_USD at 3.56%, Taiwan Semiconductor Manufacturing Company at 3.42%, Schneider Electric S.E. at 3.03%, and Legrand at 3.00%.

Total Holdings

Top 10 Percentage

29.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

23.66B

Forward PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	4.35%	4,064,690
2	n/a	Currency Cash CASH_USD	3.56%	926,988,406
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.42%	2,386,414
4	EPA: SU	Schneider Electric S.E.	3.03%	2,425,105
5	EPA: LR	Legrand SA	3.00%	4,321,172
6	EPA: TTE	TotalEnergies SE	2.92%	9,591,285
7	TSX: WPM	Wheaton Precious Metals Corp.	2.49%	3,987,538
8	TSX: AEM	Agnico Eagle Mines Limited	2.36%	2,453,796
9	LON: NWG	NatWest Group plc	2.17%	68,095,530
10	ETR: DB1	Deutsche Börse AG	2.14%	2,033,220
11	TYO: 8308	Resona Holdings, Inc.	2.11%	45,106,100
12	LON: HLN	Haleon plc	2.04%	97,756,626
13	TYO: 6503	Mitsubishi Electric Corporation	2.00%	13,640,100
14	BME: CABK	CaixaBank, S.A.	1.87%	39,369,017
15	ROC1.L	Roche Holding AG Ordinary Shares new	1.86%	1,019,858
16	ISE: A5G	AIB Group plc	1.73%	43,345,354
17	SWX: SDZ	Sandoz Group AG	1.70%	5,017,571
18	SWX: UBSG	UBS Group AG	1.68%	10,547,737
19	LON: GLEN	Glencore plc	1.68%	60,923,337
20	ETR: SAP	SAP SE	1.66%	2,146,333
21	ETR: SY1	Symrise AG	1.61%	4,592,257
22	EPA: ENX	Euronext N.V.	1.58%	2,497,808
23	STO: ASSA.B	ASSA ABLOY AB (publ)	1.53%	9,371,227
24	LON: IMI	IMI plc	1.42%	9,573,125
25	LON: LSEG	London Stock Exchange Group plc	1.39%	3,053,819

Showing 25 of 94 holdings

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As of Feb 28, 2026