MISNX Holdings Information

MISNX is a mutual fund with a total of 86 individual holdings. The top holdings are SAP SE stock at 2.67%, Japan Tobacco at 2.65%, United Overseas Bank at 2.58%, Nestlé at 2.52%, and KDDI Corporation at 2.41%.

Total Holdings

Top 10 Percentage

24.05%

Asset Class

Equity

Fund Category

Intl Multi-Cap Value

Assets

846.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.67%	28,821
2	TYO: 2914	Japan Tobacco Inc.	2.65%	146,068
3	SGX: U11	United Overseas Bank Limited	2.58%	188,402
4	SWX: NESN	Nestlé S.A.	2.52%	61,685
5	TYO: 9433	KDDI Corporation	2.41%	310,200
6	LON: ULVR	Unilever PLC	2.35%	85,860
7	SWX: ROP	Roche Holding AG	2.33%	12,700
8	ASX: BXB	Brambles Limited	2.28%	388,225
9	TYO: 6503	Mitsubishi Electric Corporation	2.17%	149,200
10	EPA: AI	Air Liquide S.A.	2.09%	25,326
11	HKG: 1299	AIA Group Limited	2.04%	502,400
12	SWX: NOVN	Novartis AG	1.97%	30,837
13	KLSE: MAYBANK	Malayan Banking Berhad	1.92%	1,724,800
14	HEL: SAMPO	Sampo Oyj	1.90%	400,339
15	ETR: DHL	DHL AG	1.89%	69,075
16	ASX: WOW	Woolworths Group Limited	1.86%	153,344
17	TYO: 4021	Nissan Chemical Corporation	1.75%	81,200
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.70%	22,091,900
19	ETR: FPE3	Fuchs SE	1.63%	83,066
20	LON: LGEN	Legal & General Group Plc	1.63%	987,973
21	TYO: 6849	Nihon Kohden Corporation	1.62%	409,700
22	SGX: V03	Venture Corporation Limited	1.61%	287,400
23	ASX: CPU	Computershare Limited	1.59%	132,635
24	n/a	Columbia Short-Term Cash	1.55%	3,668,178
25	OSL: TEL	Telenor ASA	1.54%	250,426

Showing 25 of 86 holdings

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As of Aug 31, 2026