MYIIX Holdings Information

MYIIX is a mutual fund with a total of 236 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.09%, SK hynix at 3.64%, Samsung Electronics at 3.31%, ASML Holding at 2.99%, and Tencent Holdings at 1.79%.

Total Holdings

236

Top 10 Percentage

25.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

254.27M

Forward PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.09%	216,238
2	KRX: 000660	SK hynix Inc.	3.64%	5,719
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.31%	41,292
4	AMS: ASML	ASML Holding N.V.	2.99%	4,084
5	HKG: 0700	Tencent Holdings Limited	1.79%	87,994
6	LON: SHEL	Shell plc	1.63%	112,706
7	TYO: 8035	Tokyo Electron Limited	1.46%	8,290
8	TYO: 285A	Kioxia Holdings Corporation	1.41%	6,848
9	EPA: TTE	TotalEnergies SE	1.40%	48,515
10	LON: BATS	British American Tobacco p.l.c.	1.39%	60,035
11	TYO: 8411	Mizuho Financial Group, Inc.	1.34%	75,389
12	EBR: KBC	KBC Group NV	1.12%	22,174
13	SWX: CFR	Compagnie Financière Richemont SA	1.12%	13,045
14	LON: AZN	AstraZeneca PLC	1.11%	15,903
15	ACWX	iShares MSCI ACWI ex U.S. ETF	1.09%	38,537
16	BME: ITX	Industria de Diseño Textil, S.A.	1.09%	46,481
17	LON: TSCO	Tesco PLC	1.08%	475,501
18	EPA: STMPA	STMicroelectronics N.V.	1.06%	38,663
19	BUD: OTP	OTP Bank Nyrt.	1.06%	19,244
20	SWX: UBSG	UBS Group AG	1.04%	56,127
21	LON: AAL	Anglo American plc	1.01%	55,217
22	EPA: ENGI	Engie SA	0.98%	83,922
23	EPA: LI	Klépierre SA	0.98%	62,835
24	LON: GLEN	Glencore plc	0.92%	362,557
25	ETR: SIE	Siemens Aktiengesellschaft	0.91%	7,600

Showing 25 of 236 holdings

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As of Jun 30, 2026