MDILX Mutual Fund

MDILX Mutual Fund

NAV$22.84
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Showing top 49 of 49 holdings · as of Aug 31, 2026
MDILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.93%		6.9%1,035,000$77.78M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.61%		10.5%705,600$40.53MComm. ServicesInteractive Media
Sector and industry · Pro
3
SONY
Sony Group Corporation Ordinary Shares
3.05%		13.6%1,386,800$34.27M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.00%		16.6%1,474,600$33.62M
5—Shell Plc
2.75%		19.3%671,493$30.88M
6—Total Fina Elf Holdings Usa, Inc.
2.63%		22.0%335,083$29.53M
7—Sk Hynix Inc Common Stock KRW 5000
2.62%		24.6%24,278$29.38M
8
ASMI
ASM International N.V. Asm International
2.54%		27.1%30,257$28.46M
9—Samsung Electronics Ltd
2.50%		29.6%148,580$28.05M
10
AIRP
Lair Liquide Societe Anonyme Pour
2.45%		32.1%139,918$27.53M
11—AstraZeneca PLC
2.43%		34.5%168,897$27.23M
12—Hitachi Ltd
2.34%		36.8%774,000$26.28M
13
TECK
Teck Resources Limited, Class B
2.30%		39.1%378,588$25.82M
14
ERST
Erste Group Bank Ag
2.27%		41.4%180,928$25.43M
15—Deutsche Boerse Ag
2.24%		43.7%75,083$25.09M
16
BABA
Alibaba Group Holding Ltd
2.20%		45.9%1,726,864$24.69M
17
SCHN
Schneider Electric Se
2.20%		48.1%72,201$24.71M
18—Bae Systems Plc
2.17%		50.2%888,917$24.39M
19—Finecobank
2.14%		52.4%871,915$24.00M
20—The Toronto Dominion Bank
2.07%		54.4%191,704$23.19M
21
ASRNL
Asr Nederland Nv
2.06%		56.5%274,498$23.13M
22
DTEGN
Deutsche Telekom N Ag
2.05%		58.6%698,485$22.95M
23
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
2.04%		60.6%341,106$22.93M
24—Samsung Electronics Pref 0.9
2.04%		62.6%168,786$22.86M
25—Contemporary Amperex Technology Co. Ltd. Class A
1.97%		64.6%409,400$22.13M
26
KPN
Koninklijke Kpn Nv
1.93%		66.5%4,519,602$21.70M
27—Bangkok Dusit Medical Services Thb0.1(nvdr)
1.90%		68.4%36,053,700$21.29M
28—United Overseas Bank Ltd
1.87%		70.3%643,200$20.96M
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.83%		72.1%711,671$20.59M
30—Honda Motor Co. Ltd. Com Stk
1.76%		73.9%1,845,100$19.75M
31
BBCA
Bk Central Asia
1.65%		75.5%50,620,500$18.48M
32
KTKM
Kotak Mahindra
1.63%		77.2%4,162,299$18.30M
33—Axis Bank Ltd
1.62%		78.8%1,335,325$18.20M
34—Allianz
1.61%		80.4%34,554$18.02M
35—Rolls Royce Holdings Plc Common Stock Gbp.2
1.58%		82.0%870,453$17.69M
36
KNEBV
Kone
1.57%		83.6%288,063$17.62M
37
GGAL
Grupo Financiero Banorte Sab De Cv
1.48%		85.0%1,465,716$16.62M
38—Recruit Holdings Ltd
1.43%		86.5%141,800$16.06M
39—Epiroc Ab
1.43%		87.9%584,005$16.09M
40—Siemens Energy AG
1.41%		89.3%95,899$15.80M
41
BTI
British American Tobacco Plc
1.34%		90.6%271,412$15.08M
42—MediaTek Inc ORD TWD10
1.29%		91.9%117,000$14.48M
43
HDB
HDFC Bank Ltd
1.27%		93.2%1,911,478$14.20M
44—Shin-Etsu Chemicals Co. Ltd.
1.26%		94.5%377,800$14.15M
45
TSTXX
Blackrock Liquidity Funds T-Fund
1.20%		95.7%13,495,900$13.50M
46—Taylor Wimpey Plc
1.10%		96.8%10,844,679$12.40M
47
ATLKY
Atlas Copco Ab Adr
1.07%		97.8%560,327$12.03M
48—Japan Tobacco Inc.
1.05%		98.9%271,300$11.73M
49—Rentokil-Sp Adr
1.04%		99.9%2,480,463$11.66M
Not reported for this fund: share changes.
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MDILX Mutual Fund All Holdings

MDILX holdings total 49 positions. The top 10 holdings account for 32.1% of the fund, led by Tsmc at 6.9%, Tencent Holdings Ltd Ordinary Shares at 3.6%, Sony Group Corporation Ordinary Shares at 3.0%.

MDILX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 5.5%.

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