IIIAX Mutual Fund

IIIAX Mutual Fund

NAV$14.76
See how much of IIIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 697 holdings · as of Aug 31, 2026
Top 10 weight
15.13%
IIIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.86%		2.9%12,371$20.98M--
2—Msci Eafe Sep26
2.84%		5.7%129$20.83M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
1.52%		7.2%542,098$11.10MFinancialsBanks
4—Roche Holding Ag Common Stock Chf.001
1.33%		8.5%22,393$9.76M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.21%		9.8%58,370$8.88MHealth CarePharmaceuticals
6—Shell Plc
1.10%		10.9%175,493$8.04M--
7
NESN
Nestle Sa
1.09%		11.9%82,122$7.99M--
8—Siemens Ag
1.07%		13.0%23,679$7.85M--
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.06%		14.1%340,406$7.76M--
10—AstraZeneca PLC
1.05%		15.1%47,708$7.69M--
More holdings · Pro
FundXLS Pro
See the other 687 holdings of IIIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IIIAX Mutual Fund Top Holdings

IIIAX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by ASML HOLDING NV at 2.9%, Msci Eafe Sep26 at 2.8%, Hsbc Holdings Plc at 1.5%.

IIIAX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 5.5%.

IIIAX sectors provide a detailed breakdown. IIIAX overlap shows how holdings compare to other funds in your portfolio.