MDIIX Mutual Fund

MDIIX Mutual Fund

NAV$22.07
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Showing top 50 of 699 holdings · as of Mar 31, 2026
MDIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.50%		2.5%242,169$322.03MInfo TechSemiconductors
2—AstraZeneca PLC
1.47%		4.0%967,625$189.21M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.41%		5.4%1,186,163$182.07M
4
HSBA
Hsbc Securities Inc
1.37%		6.8%10,715,782$175.98M
5—Roche Holding Ag
1.36%		8.1%438,335$174.94M
6—Shell PLC
1.28%		9.4%3,555,925$164.69M
7
NESN
Nestlã S.A., Registered Shares
1.22%		10.6%1,607,513$157.68M
8
TM
Toyota Motor Corp
0.95%		11.6%5,912,745$122.91M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.95%		12.5%1,044,088$122.27M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.93%		13.4%7,034,170$119.12M
11
SIE
Siemens N Ag
0.90%		14.3%474,171$115.52M
12—Bhp Group Ltd
0.89%		15.2%3,168,778$114.65M
13—Total Fina Elf Holdings Usa, Inc.
0.88%		16.1%1,239,037$113.71M
14—Sap Se
0.86%		17.0%651,503$111.07M
15—Banco Santander Sa(san)
0.80%		17.8%9,164,795$102.74M
16—Allianz
0.78%		18.6%237,346$100.24M
17—Schneider Electric Se
0.72%		19.3%342,068$93.17M
18
IBE
Iberdrola Sa
0.71%		20.0%4,014,300$91.90M
19
DTEGN
Deutsche Telekom N Ag
0.67%		20.7%2,295,293$85.67M
20
LVMH
-
0.66%		21.3%155,256$84.87M
21—Siemens Energy N Ag
0.65%		22.0%483,526$83.38M
22—Hitachi Ltd
0.65%		22.6%2,858,465$83.85M
23
ABBN
Abb Ltd
0.62%		23.2%977,861$79.51M
24—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		23.9%5,239,681$79.60M
25
SONY
Sony Group Corp
0.62%		24.5%3,836,940$79.97M
26
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		25.1%1,359,060$78.91M
27—West Ottawa Pub Sch Dist
0.60%		25.7%9,822,483$76.88M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.60%		26.3%3,561,875$76.93M
29
UBSG
Ubs Group Ag Ordinary Shares
0.60%		26.9%1,980,600$77.23M
30
AIRP
Lair Liquide Societe Anonyme Pour
0.58%		27.5%361,483$74.72M
31
ULVR
Ulvr Ln Unilever Plc
0.58%		28.0%1,360,552$74.69M
32—Sumitomo Mitsui Financial Group Inc. Shs
0.58%		28.6%2,286,381$75.18M
33—Aia Group Ltd
0.57%		29.2%6,555,083$72.84M
34
NVO
Novo Nordisk Class B
0.57%		29.8%1,999,589$73.17M
35
SAF
Safran Sa
0.56%		30.3%221,858$72.60M
36—Mitsubishi Corp
0.54%		30.9%2,010,991$68.99M
37—Tokyo Electron Ltd. Com Stk
0.54%		31.4%279,579$69.46M
38—Glaxosmithkline Pharmaceutic
0.54%		31.9%2,542,694$70.04M
39—Airbus Group
0.54%		32.5%370,735$70.10M
40
SNY
Sanofi SA
0.51%		33.0%681,438$65.81M
41—Advantest Corp
0.51%		33.5%478,000$65.97M
42—Rio Tinto Plc Ordinary Shares
0.51%		34.0%704,308$65.34M
43
ZURN
Zurich Insurance Group. Namen Akt
0.50%		34.5%91,313$64.54M
44
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		35.0%1,553,451$62.89M
45
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		35.5%149,864$61.19M
46
UCG
Unicredit S.P.A.
0.48%		36.0%870,403$62.45M
47
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.46%		36.4%2,133,957$58.97M
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.46%		36.9%1,327,869$59.09M
49—Mitsui & Co., Ltd
0.46%		37.3%1,541,000$59.56M
50—Compagnie Financiere Richemont SA Ordinary Shares
0.46%		37.8%335,402$59.22M
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MDIIX Mutual Fund All Holdings

MDIIX holdings total 701 positions. The top 10 holdings account for 13.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, AstraZeneca PLC at 1.5%, Novartis Ag Ordinary Shares at 1.4%.

MDIIX portfolio concentration is well-diversified, with the top 10 representing 13.4% 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.