IIIIX Mutual Fund

IIIIX Mutual Fund

NAV$14.73
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Showing the top 10 of 698 holdings · as of Jun 30, 2026
Top 10 weight
14.95%
IIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.45%		3.5%12,199$24.16M--
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.96%		5.4%13,753,000$13.75MFinancialsCapital Markets
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.46%		6.9%540,066$10.21M
4—Roche Holding Ag Common Stock Chf.001
1.30%		8.2%22,081$9.08M
5
NVS
Novartis Ag Ordinary Shares
1.29%		9.5%57,558$9.00M
6—AstraZeneca PLC
1.27%		10.7%47,528$8.87M
7
NESN
Nestle Sa
1.19%		11.9%80,978$8.31M
8—Siemens Ag
1.07%		13.0%23,349$7.51M
9—Tokyo Electron Ltd. Com Stk
0.98%		14.0%14,095$6.83M
10—Shell Plc Ord GBP0.07
0.98%		15.0%176,501$6.86M
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

IIIIX Mutual Fund Top Holdings

IIIIX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by ASML HOLDING NV at 3.5%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.0%, Hsbc Securities Inc at 1.5%.

IIIIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 7.7%.

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