MXINX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.27%	55,434,776
2	ASMLF	ASML Holding N.V.	1.67%	58,368
3	NONOF	Novo Nordisk A/S	1.66%	470,443
4	SAPGF	SAP SE	1.54%	152,599
5	B	Barnes Group, Inc.	1.51%	37,068,000
6	NSRGF	Nestlé S.A.	1.28%	382,143
7	AZNCF	AstraZeneca PLC	1.21%	226,254
8	TOYOF	Toyota Motor Corporation	1.20%	1,502,875
9	RHHVF	Roche Holding AG	1.18%	103,056
10	RYDAF	Shell plc	1.15%	905,401
11	NVSEF	Novartis AG	1.15%	287,654
12	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	40,130
13	HBCYF	HSBC Holdings plc	1.07%	2,651,057
14	CBAUF	Commonwealth Bank of Australia	0.94%	243,321
15	SMAWF	Siemens Aktiengesellschaft	0.89%	111,388
16	UNLYF	Unilever PLC	0.84%	360,843
17	SBGSF	Schneider Electric S.E.	0.81%	79,720
18	SNEJF	Sony Group Corporation	0.79%	913,000
19	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.78%	1,622,800
20	BHPLF	BHP Group Limited	0.74%	740,518
21	ALIZF	Allianz SE	0.72%	56,835
22	TTFNF	TotalEnergies SE	0.71%	312,836
23	HTHIF	Hitachi, Ltd.	0.68%	678,200
24	SNYNF	Sanofi	0.66%	166,123
25	DTE	DTE Energy Company	0.63%	509,920
26	UBS	UBS Group AG	0.60%	479,381
27	RCRRF	Recruit Holdings Co., Ltd.	0.58%	204,900
28	EADSF	Airbus SE	0.57%	86,637
29	AIQUF	L'Air Liquide S.A.	0.56%	84,088
30	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.54%	546,000
31	ZFSVF	Zurich Insurance Group AG	0.52%	21,282
32	ABLZF	ABB Ltd	0.51%	231,351
33	LRLCF	L'Oréal S.A.	0.51%	35,060
34	CMXHF	CSL Limited	0.50%	70,705
35	RLXXF	RELX PLC	0.50%	271,935
36	IBDSF	Iberdrola, S.A.	0.50%	889,174
37	CFRHF	Compagnie Financière Richemont SA	0.49%	78,568
38	BPAQF	BP p.l.c.	0.48%	2,361,493
39	SAFRF	Safran SA	0.47%	52,825
40	KYCCF	Keyence Corporation	0.47%	28,460
41	AAIGF	AIA Group Limited	0.47%	1,597,400
42	HESAF	Hermès International Société en commandite par actions	0.46%	4,634
43	ESLOF	EssilorLuxottica Société anonyme	0.43%	43,447
44	SAN	Banco Santander, S.A.	0.43%	2,284,589
45	BTAFF	British American Tobacco p.l.c.	0.43%	292,271
46	DGEAF	Diageo plc	0.42%	326,622
47	NAUBF	National Australia Bank Limited	0.42%	451,711
48	GLAXF	GSK plc	0.42%	606,206
49	WEBNF	Westpac Banking Corporation	0.41%	507,122
50	SPOT	Spotify Technology S.A.	0.41%	22,470

As of Dec 31, 2024

Showing 50 of 760

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.55%
Other	0.27%

Sector Breakdown

Sector	% Weight
Financials	15.65%
Industrials	14.07%
Health Care	12.13%
Other	10.70%
Consumer Staples	9.95%
Consumer Discretionary	9.70%
Information Technology	7.02%
Materials	6.65%
Energy	4.39%
Communication Services	4.31%
Utilities	3.00%
Real Estate	2.43%

Country Breakdown

Sector	% Weight
Japan	20.36%
United Kingdom	13.28%
Switzerland	10.15%
France	9.34%
Other	9.20%
Australia	7.01%
Germany	6.61%
Netherlands	4.33%
Sweden	2.80%
Hong Kong	2.67%
Denmark	2.39%
Spain	2.16%
United States	1.69%
Italy	1.68%
Singapore	1.41%
Finland	1.12%
Ireland	0.86%
Belgium	0.72%
Norway	0.69%
Israel	0.67%
Luxembourg	0.21%
New Zealand	0.20%
Portugal	0.16%
Austria	0.14%
Isle of Man	0.05%
Bermuda	0.04%
Macao	0.04%
China	0.02%