MISNX Holdings Information

MISNX is a mutual fund with a total of 85 individual holdings. The top holdings are Nestlé stock at 2.72%, Columbia Short-Term Cash at 2.47%, Japan Tobacco at 2.44%, United Overseas Bank at 2.41%, and Roche Holding AG at 2.32%.

Total Holdings

Top 10 Percentage

23.30%

Asset Class

Equity

Fund Category

Miscellaneous Fixed Income

Assets

642.44M

Forward PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.72%	61,685
2	n/a	Columbia Short-Term Cash	2.47%	5,670,887
3	TYO: 2914	Japan Tobacco Inc.	2.44%	146,068
4	SGX: U11	United Overseas Bank Limited	2.41%	188,402
5	SWX: ROP	Roche Holding AG	2.32%	12,700
6	TYO: 9433	KDDI Corporation	2.32%	310,200
7	ETR: SAP	SAP SE	2.26%	28,821
8	TYO: 6503	Mitsubishi Electric Corporation	2.18%	123,400
9	LON: ULVR	Unilever PLC	2.11%	85,860
10	EPA: AI	Air Liquide S.A.	2.07%	23,024
11	SWX: NOVN	Novartis AG	2.01%	30,837
12	ASX: BXB	Brambles Limited	2.01%	388,225
13	ASX: CPU	Computershare Limited	1.89%	175,740
14	HEL: SAMPO	Sampo Oyj	1.84%	400,339
15	HKG: 1299	AIA Group Limited	1.83%	400,600
16	KLSE: MAYBANK	Malayan Banking Berhad	1.81%	1,549,100
17	ETR: DHL	Deutsche Post AG	1.79%	69,075
18	OSL: TEL	Telenor ASA	1.78%	250,426
19	SGX: V03	Venture Corporation Limited	1.76%	287,400
20	ASX: WOW	Woolworths Group Limited	1.68%	153,344
21	TYO: 4021	Nissan Chemical Corporation	1.66%	81,200
22	ETR: FPE3	Fuchs SE	1.65%	83,066
23	TYO: 6849	Nihon Kohden Corporation	1.62%	409,700
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.59%	22,091,900
25	LON: LGEN	Legal & General Group Plc	1.56%	987,973

Showing 25 of 85 holdings

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As of May 31, 2026