MYITX Holdings Information

MYITX is a mutual fund with a total of 240 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.49%, Samsung Electronics at 2.54%, ASML Holding at 2.28%, Tencent Holdings at 2.16%, and SK hynix at 1.93%.

Total Holdings

240

Top 10 Percentage

21.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

280.83M

Forward PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.49%	227,621
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.54%	47,773
3	AMS: ASML	ASML Holding N.V.	2.28%	4,448
4	HKG: 0700	Tencent Holdings Limited	2.16%	100,876
5	KRX: 000660	SK hynix Inc.	1.93%	6,229
6	LON: SHEL	Shell plc	1.93%	119,203
7	EPA: TTE	TotalEnergies SE	1.71%	51,311
8	LON: BATS	British American Tobacco p.l.c.	1.38%	65,390
9	LON: AZN	AstraZeneca PLC	1.18%	17,321
10	EBR: KBC	KBC Group NV	1.15%	24,152
11	HKG: 9988	Alibaba Group Holding Limited	1.13%	196,916
12	EPA: ENGI	Engie SA	1.05%	88,761
13	TYO: 6857	Advantest Corporation	1.03%	15,925
14	TYO: 8411	Mizuho Financial Group, Inc.	1.03%	66,747
15	LON: TSCO	Tesco PLC	1.01%	431,281
16	SWX: CFR	Compagnie Financière Richemont SA	0.97%	14,209
17	ETR: EOAN	E.ON SE	0.95%	119,907
18	MUSXX	NYLI U.S. Government Liquidity Class I	0.95%	2,644,023
19	LON: AAL	Anglo American plc	0.93%	53,521
20	TPEX: 5274	ASPEED Technology Inc.	0.93%	5,000
21	TYO: 8035	Tokyo Electron Limited	0.92%	9,074
22	SWX: UBSG	UBS Group AG	0.91%	57,331
23	LON: GSK	GSK plc	0.91%	96,455
24	ACWX	iShares MSCI ACWI ex U.S. ETF	0.90%	34,172
25	BUD: OTP	OTP Bank Nyrt.	0.89%	18,586

Showing 25 of 240 holdings

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As of Apr 30, 2026