MYIIX Holdings Information

MYIIX is a mutual fund with a total of 245 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.86%, Tencent Holdings at 2.41%, Glencore at 2.23%, ASML Holding at 2.23%, and Shell at 2.11%.

Total Holdings

245

Top 10 Percentage

21.67%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

279.49M

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.86%	217,621
2	HKG: 0700	Tencent Holdings Limited	2.41%	96,276
3	LON: GLEN	Glencore plc	2.23%	739,913
4	AMS: ASML	ASML Holding N.V.	2.23%	4,246
5	LON: SHEL	Shell plc	2.11%	113,795
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	45,606
7	EPA: TTE	TotalEnergies SE	1.79%	48,983
8	LON: BATS	British American Tobacco p.l.c.	1.44%	62,423
9	KRX: 000660	SK hynix Inc.	1.28%	5,946
10	LON: AZN	AstraZeneca PLC	1.28%	16,535
11	HKG: 9988	Alibaba Group Holding Limited	1.17%	188,016
12	LON: TSCO	Tesco PLC	1.13%	450,518
13	EBR: KBC	KBC Group NV	1.12%	23,056
14	EPA: ENGI	Engie SA	1.08%	84,734
15	TYO: 8411	Mizuho Financial Group, Inc.	1.01%	63,647
16	LON: GSK	GSK plc	1.00%	92,079
17	ETR: EOAN	E.ON SE	0.99%	114,467
18	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.91%	95,347
19	ACWX	iShares MSCI ACWI ex U.S. ETF	0.90%	33,229
20	EPA: URW	Unibail-Rodamco-Westfield SE	0.85%	19,117
21	BME: ITX	Industria de Diseño Textil, S.A.	0.85%	37,136
22	SWX: CFR	Compagnie Financière Richemont SA	0.84%	11,953
23	TYO: 8035	Tokyo Electron Limited	0.84%	8,674
24	TYO: 6857	Advantest Corporation	0.82%	15,225
25	MELI	MercadoLibre, Inc.	0.80%	1,166

Showing 25 of 245 holdings

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As of Mar 31, 2026