MXINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	5.49%	142,277,162
2	SAPGF	SAP SE	1.61%	155,420
3	NSRGF	Nestlé S.A.	1.52%	389,929
4	ASMLF	ASML Holding N.V.	1.50%	58,703
5	RHHVF	Roche Holding AG	1.33%	104,421
6	AZNCF	AstraZeneca PLC	1.31%	230,608
7	RYDAF	Shell plc	1.27%	906,608
8	NONOF	Novo Nordisk A/S	1.27%	479,501
9	NVSEF	Novartis AG	1.26%	293,246
10	HBCYF	HSBC Holdings plc	1.16%	2,659,639
11	SMAWF	Siemens Aktiengesellschaft	1.01%	113,153
12	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	40,942
13	TOYOF	Toyota Motor Corporation	0.96%	1,400,875
14	CBAUF	Commonwealth Bank of Australia	0.91%	247,262
15	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.90%	1,702,300
16	SNEJF	Sony Group Corporation	0.89%	914,100
17	UNLYF	Unilever PLC	0.85%	368,934
18	ALIZF	Allianz SE	0.85%	57,495
19	TTFNF	TotalEnergies SE	0.79%	319,420
20	B	Barrick Mining Corporation	0.78%	20,329,700
21	DTE	DTE Energy Company	0.74%	515,738
22	SNYNF	Sanofi	0.72%	168,949
23	SBGSF	Schneider Electric S.E.	0.72%	80,892
24	BHPLF	BHP Group Limited	0.70%	749,693
25	AIQUF	L'Air Liquide S.A.	0.63%	85,498
26	HTHIF	Hitachi, Ltd.	0.62%	685,000
27	EADSF	Airbus SE	0.60%	87,748
28	SAN	Banco Santander, S.A.	0.58%	2,238,840
29	ZFSVF	Zurich Insurance Group AG	0.58%	21,562
30	UBS	UBS Group AG	0.58%	485,864
31	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.55%	550,200
32	SAFRF	Safran SA	0.55%	53,659
33	CFRHF	Compagnie Financière Richemont SA	0.55%	80,879
34	RLXXF	RELX PLC	0.53%	273,945
35	IBDSF	Iberdrola, S.A.	0.53%	845,263
36	BPAQF	BP p.l.c.	0.52%	2,381,959
37	LRLCF	L'Oréal S.A.	0.51%	35,370
38	ESLOF	EssilorLuxottica Société anonyme	0.50%	44,693
39	BNPQF	BNP Paribas SA	0.50%	153,456
40	SPOT	Spotify Technology S.A.	0.49%	23,016
41	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	19,642
42	HESAF	Hermès International Société en commandite par actions	0.47%	4,658
43	RYCEF	Rolls-Royce Holdings plc	0.47%	1,247,440
44	AAIGF	AIA Group Limited	0.47%	1,594,600
45	ABLZF	ABB Ltd	0.46%	232,653
46	BTAFF	British American Tobacco p.l.c.	0.46%	292,452
47	GLAXF	GSK plc	0.46%	620,644
48	UNCFF	UniCredit S.p.A.	0.45%	206,005
49	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	844,220
50	IITSF	Intesa Sanpaolo S.p.A.	0.44%	2,234,340

As of Mar 31, 2025

Showing 50 of 771

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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%
Macao	0.04%
Bermuda	0.04%
China	0.02%