MDIIX Mutual Fund

MDIIX Mutual Fund

NAV$20.94
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Showing top 50 of 685 holdings · as of Jun 30, 2026
MDIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.48%		3.5%245,890$483.93M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.49%		5.0%10,885,708$206.72MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.32%		6.3%445,071$183.62M
4
NVS
Novartis Ag -
1.31%		7.6%1,160,145$182.05M
5—AstraZeneca PLC
1.29%		8.9%957,976$179.28M
6
NESN
Nestle Sa
1.21%		10.1%1,632,215$168.11M
7
SMAWF
Siemens N Ag
1.09%		11.2%470,624$151.28M
8
SHEL
Shell Plc
1.00%		12.2%3,557,604$138.49M
9—Tokyo Electron Ltd
0.97%		13.2%283,879$134.76M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.96%		14.1%6,766,370$133.52M
11
BHP
BHP Group PLC
0.95%		15.1%3,219,041$132.47M
12—Banco Santander
0.90%		16.0%9,072,984$125.35M
13—Commonwealth Bank Of Australia
0.87%		16.8%1,060,132$120.91M
14—Allianz
0.82%		17.7%240,994$114.10M
15—Schneider Electric Se
0.82%		18.5%347,325$113.33M
16—Kioxia Holdings Corp
0.79%		19.3%198,900$109.75M
17
ABBN
ABB Ltd.
0.78%		20.1%992,887$107.80M
18—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		20.8%5,320,667$102.02M
19—Sap Se, Sponsored Adr
0.73%		21.5%661,515$101.35M
20
TM
Toyota Motor Corp
0.72%		22.2%6,003,645$100.66M
21
UBSG
Ubs Group Ag Ordinary Shares
0.72%		22.9%2,011,035$99.87M
22
NVO
Novo Nordisk Class B
0.71%		23.7%2,040,251$98.17M
23—Total Fina Elf Holdings Usa, Inc.
0.70%		24.4%1,247,709$97.05M
24
IBE
Iberdrola S.A.
0.69%		25.1%3,852,961$96.21M
25—Siemens Energy N Ag
0.67%		25.7%490,956$93.07M
26—Advantest Corp
0.66%		26.4%463,700$92.27M
27—Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
0.65%		27.0%2,303,481$89.94M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.64%		27.7%3,569,120$89.24M
29
LVMH
-
0.63%		28.3%157,641$87.25M
30
SAF
Safran Sa
0.62%		28.9%218,641$86.24M
31—Softbank Corp.
0.62%		29.5%2,352,000$86.29M
32—Unilever PLC
0.60%		30.1%1,384,156$83.18M
33—Airbus Se
0.60%		30.7%376,431$83.72M
34
AIRP
Lair Liquide Societe Anonyme Pour
0.58%		31.3%403,178$79.87M
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.57%		31.9%1,272,134$78.97M
36—Cie Financiere Richemo-A Reg
0.57%		32.5%340,556$78.76M
37
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.56%		33.0%827,296$77.25M
38—Hitachi Ltd
0.55%		33.6%2,801,465$77.07M
39—Unicredit
0.55%		34.1%859,754$76.93M
40—Sony Corp. [6758]
0.54%		34.7%3,701,040$74.69M
41
BNP
Bnp Paribas Sa
0.53%		35.2%628,074$73.34M
42—Murata Manufacturing Co Ltd
0.52%		35.7%1,025,975$71.93M
43
ZURVY
Zurich Insurance Group Ag
0.51%		36.2%95,087$70.56M
44
MFG
Mizuho Financial Group Inc. Com Stk
0.51%		36.7%1,498,451$71.39M
45—Gsk Plc Common Stock Gbp
0.49%		37.2%2,569,950$67.57M
46
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		37.7%152,874$67.05M
47
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.48%		38.2%1,306,169$66.04M
48—Rio Tinto Plc Ordinary Shares
0.46%		38.6%675,758$63.88M
49—West Ottawa Pub Sch Dist
0.44%		39.1%9,946,445$61.66M
50—Aia Group Ltd
0.44%		39.5%6,656,883$60.65M
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MDIIX Mutual Fund All Holdings

MDIIX holdings total 704 positions. The top 10 holdings account for 14.1% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Securities Inc at 1.5%, Roche Ps Par Ag at 1.3%.

MDIIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 5.3%.

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