MAIFX Mutual Fund

MAIFX Mutual Fund

NAV$11.94
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Showing top 50 of 146 holdings · as of Jun 30, 2026
MAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.02%		4.0%46,707$92.49M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.28%		6.3%335,592$52.45MHealth CarePharmaceuticals
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.97%		8.3%2,391,975$45.23M
4—Roche Ps Par Ag
1.97%		10.2%109,979$45.21M
5—Advantest Corp
1.62%		11.9%181,400$37.32M
6—Siemens Ag
1.62%		13.5%115,722$37.21M
7—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.54%		15.0%2,545,855$35.34M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
1.43%		16.4%1,715,963$32.89M
9
IEMG
Ishares Core Msci Emerging Mar
1.36%		17.8%378,265$31.34M
10
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.32%		19.1%507,672$30.30M
11—Allianz SE Ordinary Shares
1.32%		20.4%64,304$30.44M
12
ABBN
Abb Ltd
1.30%		21.8%275,487$29.97M
13
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
1.29%		23.0%289,155$29.58M
14
UCG
Unicredit Spa
1.27%		24.3%326,893$29.30M
15
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.25%		25.6%1,445,400$28.80M
16—Shell Plc New Common Stock Eur.07
1.21%		26.8%717,491$27.88M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.20%		28.0%1,098,167$27.65M
18—Hitachi Ltd. [6501]
1.14%		29.1%944,247$26.13M
19—AstraZeneca PLC
1.13%		30.2%138,649$25.89M
20
IBE
Iberdrola Sa
1.12%		31.4%1,036,193$25.79M
21—Sumitomo Electric Industries Ltd. Com Stk
1.05%		32.4%1,302,852$24.18M
22—Bhp Group Ltd
1.05%		33.5%579,466$24.15M
23—Rio Tinto Plc Ordinary Shares
1.02%		34.5%248,989$23.56M
24
SAF
Safran Sa (France)
1.01%		35.5%58,806$23.17M
25
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.94%		36.4%428,963$21.72M
26
EWY
Ishares Inc Msci Sth Kor Etf
0.94%		37.4%106,911$21.59M
27
BNP
Bnp Paribas
0.93%		38.3%182,559$21.32M
28
BCS
Barclays Plc
0.92%		39.2%3,152,284$21.12M
29—Siemens Energy AG
0.91%		40.1%109,704$20.91M
30
FP
Total Se
0.90%		41.0%266,169$20.58M
31—Sap Ag
0.90%		41.9%134,858$20.79M
32
DBK
Deutsche Bank Ag Reg.
0.88%		42.8%594,380$20.13M
33—Cie Financiere Richemo-A Reg
0.86%		43.7%85,713$19.78M
34
BTI
British American Tobacco Plc Common Stock GBP 25
0.85%		44.5%316,694$19.60M
35—GSK plc
0.85%		45.4%746,777$19.61M
36
ULVR
Unilever Plc Ord Gbp.0311
0.82%		46.2%315,271$18.94M
37—Murata Manufacturing Co Ltd
0.82%		47.0%261,300$18.76M
38
INGA
ING Groep N.V.
0.80%		47.8%585,656$18.48M
39
ENEI
Enel Spa
0.79%		48.6%1,578,161$18.10M
40
AXAF
Axa S.A.
0.78%		49.4%356,320$17.85M
41
ISP
Intesa Sanpaolo SpA Shs
0.76%		50.1%2,550,396$17.53M
42
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.75%		50.9%36,016$17.20M
43—Atlas Copco Ab, Class A
0.73%		51.6%830,437$16.83M
44—Fast Retailing Co. Ltd.
0.72%		52.3%32,100$16.45M
45
ANZ
Australia & New Zealand Banking Group Ltd.
0.72%		53.1%677,921$16.54M
46—Mitsubishi Corp. Com Stk
0.70%		53.8%598,972$16.02M
47
HOLN
Lafargeholcim Limited, Class B
0.70%		54.5%179,623$16.20M
48
ENGI
Engie Sa
0.69%		55.1%506,956$15.96M
49—Koninklijke Ahold Delhaize Nv
0.68%		55.8%387,141$15.58M
50—Tokyo Electron Limited
0.68%		56.5%32,200$15.61M
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Not reported for this fund: share changes.
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MAIFX Mutual Fund All Holdings

MAIFX holdings total 145 positions. The top 10 holdings account for 19.1% of the fund, led by ASML HOLDING NV at 4.0%, Novartis Ag Ordinary Shares at 2.3%, Hsbc Securities Inc at 2.0%.

MAIFX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 8.0%.

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