MYITX Holdings Information

MYITX is a mutual fund with a total of 219 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.05%, Samsung Electronics at 2.77%, ASML Holding at 2.67%, SK hynix at 2.47%, and Shell at 2.14%.

Total Holdings

219

Top 10 Percentage

24.47%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

238.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.05%	204,684
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.77%	37,398
3	AMS: ASML	ASML Holding N.V.	2.67%	4,070
4	KRX: 000660	SK hynix Inc.	2.47%	5,179
5	LON: SHEL	Shell plc	2.14%	120,617
6	ACWX	iShares MSCI ACWI ex U.S. ETF	1.96%	65,071
7	EPA: TTE	TotalEnergies SE	1.92%	56,239
8	HKG: 0700	Tencent Holdings Limited	1.56%	69,265
9	LON: BATS	British American Tobacco p.l.c.	1.46%	67,612
10	TYO: 8411	Mizuho Financial Group, Inc.	1.46%	69,566
11	LON: AZN	AstraZeneca PLC	1.29%	20,517
12	EBR: KBC	KBC Group NV	1.28%	21,516
13	SWX: UBSG	UBS Group AG	1.17%	54,762
14	ETR: ALV	Allianz SE	1.13%	5,533
15	HKG: 9988	Alibaba Group Holding Limited	1.03%	181,431
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.02%	69,106
17	BIT: UCG	UniCredit S.p.A.	1.01%	26,478
18	TPEX: 5274	ASPEED Technology Inc.	1.00%	5,057
19	BUD: OTP	OTP Bank Nyrt.	1.00%	17,758
20	VIE: BG	BAWAG Group AG	0.99%	12,167
21	EPA: LI	Klépierre SA	0.98%	57,981
22	BME: ITX	Industria de Diseño Textil, S.A.	0.95%	36,086
23	LON: TSCO	Tesco PLC	0.95%	393,657
24	ETR: SIE	Siemens Aktiengesellschaft	0.91%	7,013
25	HKG: 1299	AIA Group Limited	0.90%	237,119

Showing 25 of 219 holdings

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As of Aug 31, 2026