MISNX Holdings Information

MISNX is a mutual fund with a total of 85 individual holdings. The top holdings are Columbia Short-Term Cash stock at 2.93%, Nestlé at 2.76%, United Overseas Bank at 2.53%, Japan Tobacco at 2.35%, and Brambles at 2.29%.

Total Holdings

Top 10 Percentage

23.94%

Asset Class

Equity

Fund Category

Miscellaneous Fixed Income

Assets

704.46M

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.93%	6,698,311
2	SWX: NESN	Nestlé S.A.	2.76%	61,685
3	SGX: U11	United Overseas Bank Limited	2.53%	188,402
4	TYO: 2914	Japan Tobacco Inc.	2.35%	146,068
5	ASX: BXB	Brambles Limited	2.29%	388,225
6	SWX: ROP	Roche Holding AG	2.28%	12,700
7	TYO: 9433	KDDI Corporation	2.27%	310,200
8	LON: ULVR	Unilever PLC	2.25%	85,860
9	EPA: AI	Air Liquide S.A.	2.19%	25,326
10	SWX: NOVN	Novartis AG	2.10%	30,837
11	TYO: 6503	Mitsubishi Electric Corporation	1.97%	123,400
12	ETR: SAP	SAP SE	1.94%	28,821
13	HKG: 1299	AIA Group Limited	1.88%	470,200
14	TYO: 4021	Nissan Chemical Corporation	1.86%	81,200
15	ASX: WOW	Woolworths Group Limited	1.85%	153,344
16	HEL: SAMPO	Sampo Oyj	1.83%	400,339
17	ETR: DHL	Deutsche Post AG	1.83%	69,075
18	KLSE: MAYBANK	Malayan Banking Berhad	1.79%	1,549,100
19	ASX: CPU	Computershare Limited	1.71%	148,258
20	SGX: V03	Venture Corporation Limited	1.66%	287,400
21	LON: LGEN	Legal & General Group Plc	1.63%	987,973
22	ETR: FPE3	Fuchs SE	1.58%	83,066
23	TYO: 6849	Nihon Kohden Corporation	1.58%	409,700
24	OSL: TEL	Telenor ASA	1.56%	250,426
25	LON: BATS	British American Tobacco p.l.c.	1.53%	56,824

Showing 25 of 85 holdings

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As of Jun 30, 2026