MXINX Holdings Information

MXINX is a mutual fund with a total of 730 individual holdings. The top holdings are ASML Holding stock at 3.50%, BNY Dreyfus Instl Pref Govt MMkt Instl at 2.82%, HSBC Holdings at 1.48%, Roche Holding AG at 1.32%, and Novartis AG at 1.31%.

Total Holdings

730

Top 10 Percentage

15.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.68B

Forward PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	3.50%	62,589
2	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	2.82%	99,843,337
3	HBCYF	HSBC Holdings plc	1.48%	2,773,217
4	RHHVF	Roche Holding AG	1.32%	113,733
5	NVSEF	Novartis AG	1.31%	296,463
6	AZN	AstraZeneca PLC	1.29%	244,116
7	NSRGF	Nestlé S.A.	1.20%	415,222
8	SMAWF	Siemens Aktiengesellschaft	1.09%	120,341
9	RYDAF	Shell plc	0.99%	906,742
10	TOELF	Tokyo Electron Limited	0.99%	72,300
11	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.97%	1,723,100
12	BHPLF	BHP Group Limited	0.97%	821,727
13	SAN	Banco Santander, S.A.	0.91%	2,324,821
14	CBAUF	Commonwealth Bank of Australia	0.87%	270,677
15	KXHCF	Kioxia Holdings Corporation	0.83%	50,700
16	ALIZF	Allianz SE	0.82%	61,402
17	SBGSF	Schneider Electric S.E.	0.82%	88,521
18	ABLZF	ABB Ltd	0.78%	253,012
19	RYCEF	Rolls-Royce Holdings plc	0.73%	1,356,792
20	SAPGF	SAP SE	0.73%	168,508
21	TOYOF	Toyota Motor Corporation	0.72%	1,527,775
22	UBS	UBS Group AG	0.72%	513,545
23	NONOF	Novo Nordisk A/S	0.71%	520,382
24	IBDSF	Iberdrola, S.A.	0.70%	989,934
25	TTE	TotalEnergies SE	0.69%	317,596

Showing 25 of 730 holdings

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As of Jun 30, 2026