MISNX Holdings Information

MISNX is a mutual fund with a total of 82 individual holdings. The top holdings are Nestlé stock at 2.70%, Japan Tobacco at 2.54%, Roche Holding AG at 2.42%, Brambles at 2.32%, and Air Liquide at 2.28%.

Total Holdings

Top 10 Percentage

23.21%

Asset Class

Equity

Fund Category

High Yield Muni

Assets

31.75M

Forward PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.70%	61,685
2	TYO: 2914	Japan Tobacco Inc.	2.54%	165,568
3	ROC1.L	Roche Holding AG	2.42%	12,700
4	ASX: BXB	Brambles Limited	2.32%	324,118
5	EPA: AI	Air Liquide S.A.	2.28%	27,052
6	TYO: 6503	Mitsubishi Electric Corporation	2.24%	146,700
7	LON: ULVR	Unilever PLC	2.23%	75,957
8	SGX: U11	United Overseas Bank Limited	2.20%	188,402
9	OSL: TEL	Telenor ASA	2.16%	290,452
10	TYO: 9433	KDDI Corporation	2.13%	310,200
11	ASX: WOW	Woolworths Group Limited	2.12%	206,549
12	SWX: NOVN	Novartis AG	2.08%	30,837
13	HKG: 1299	AIA Group Limited	2.02%	457,600
14	KLSE: MAYBANK	Malayan Banking Berhad	1.91%	1,549,100
15	TYO: 6268	Nabtesco Corporation	1.83%	141,200
16	HEL: SAMPO	Sampo Oyj	1.78%	400,339
17	ETR: SAP	SAP SE	1.73%	21,474
18	TYO: 4021	Nissan Chemical Corporation	1.71%	93,600
19	ETR: DHL	Deutsche Post AG	1.63%	69,075
20	LON: NG	National Grid plc	1.60%	213,028
21	TYO: 6849	Nihon Kohden Corporation	1.57%	350,500
22	ASX: WDS	Woodside Energy Group Ltd	1.57%	191,395
23	ASX: CPU	Computershare Limited	1.55%	175,455
24	ASX: QBE	QBE Insurance Group Limited	1.52%	244,053
25	EPA: LR	Legrand SA	1.51%	20,799

Showing 25 of 82 holdings

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As of Feb 28, 2026