MKILX Holdings Information

MKILX is a mutual fund with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.75%, Shell at 5.44%, Tencent Holdings at 3.44%, AstraZeneca at 3.21%, and Sony Group at 3.17%.

Total Holdings

Top 10 Percentage

34.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.11B

Forward PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.75%	1,078,000
2	LON: SHEL	Shell plc	5.44%	1,188,310
3	HKG: 0700	Tencent Holdings Limited	3.44%	575,600
4	LON: AZN	AstraZeneca PLC	3.21%	171,207
5	TYO: 6758	Sony Group Corporation	3.17%	1,623,300
6	LON: BATS	British American Tobacco p.l.c.	3.00%	536,779
7	AMS: KPN	Koninklijke KPN N.V.	2.68%	5,011,737
8	EPA: AI	Air Liquide S.A.	2.56%	128,939
9	ETR: DTE	Deutsche Telekom AG	2.52%	708,039
10	AMS: ASM	ASM International NV	2.52%	35,483
11	LON: BA	BAE Systems plc	2.52%	895,542
12	TSX: TD	The Toronto-Dominion Bank	2.51%	278,009
13	ETR: ALV	Allianz SE	2.49%	62,129
14	STO: ASSA.B	ASSA ABLOY AB (publ)	2.24%	655,261
15	HKG: 9988	Alibaba Group Holding Limited	2.17%	1,480,064
16	SGX: U11	United Overseas Bank Limited	2.17%	788,300
17	KRX: 000660	SK hynix Inc.	2.13%	41,832
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.11%	998,207
19	VIE: EBS	Erste Group Bank AG	2.03%	196,431
20	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.02%	36,546,900
21	STO: ATCO.A	Atlas Copco AB (publ)	2.01%	1,213,147
22	EPA: SU	Schneider Electric S.E.	1.96%	76,733
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	1,227,400
24	EPA: BNP	BNP Paribas SA	1.94%	214,422
25	TECK	Teck Resources Limited	1.92%	383,766

Showing 25 of 71 holdings

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As of Mar 31, 2026