MDILX Mutual Fund

MDILX Mutual Fund

NAV$23.96
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Showing top 50 of 64 holdings · as of Jun 30, 2026
MDILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.20%		7.2%1,063,000$80.42M--
2
SKHY
Sk Hynix Inc
3.72%		10.9%24,278$41.53M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.46%		14.4%705,600$38.67MComm. ServicesInteractive Media
4
ASMI
ASM International N.V. Asm International
3.39%		17.8%33,076$37.83M--
5—Bae Systems Plc
3.06%		20.8%1,396,961$34.19M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.00%		23.8%1,695,600$33.46M--
7—Bunka Shutter Ltd
2.97%		26.8%154,017$33.20M--
8—Sony Corp
2.89%		29.7%1,601,400$32.32M--
9—AstraZeneca PLC
2.83%		32.5%168,897$31.61M--
10—Allianz
2.58%		35.1%60,942$28.85M--
11
AIRP
Lair Liquide Societe Anonyme Pour
2.48%		37.6%139,918$27.72M--
12
SHEL
Shell PlcEnergy · Oil & Gas
2.34%		39.9%671,493$26.15MEnergyOil & Gas
13—Total Fina Elf Holdings Usa, Inc.
2.33%		42.2%335,083$26.06M--
14
ERST
Erste Group Bank Ag
2.22%		44.5%185,118$24.78M--
15—United Overseas Bank Ltd
2.17%		46.6%788,300$24.23M--
16
SCHN
Schneider Electric Se
2.16%		48.8%73,954$24.13M--
17
TD
The Toronto-Dominion BankFinancials · Banks
2.09%		50.9%191,704$23.30MFinancialsBanks
18
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
2.02%		52.9%378,588$22.54MMaterialsMetals & Mining
19
KPN
Koninklijke KPN NV
2.00%		54.9%4,519,602$22.30M--
20—Samsung Electronics Pref 0.9
1.97%		56.9%160,996$22.03M--
21—Finecobank
1.96%		58.8%871,915$21.88M--
22—Axis Bank Ltd
1.95%		60.8%1,527,424$21.71M--
23—Assa Abloy Ab Cl B
1.94%		62.7%611,728$21.64M--
24—Hitachi Ltd
1.91%		64.6%774,000$21.29M--
25
BDMS
Bangkok Dusit Med Service-F
1.88%		66.5%36,053,700$20.95M--
26
ASRNL
Asr Nederland Nv
1.86%		68.4%274,498$20.73M--
27—Honda Motor Co. Ltd. Com Stk
1.85%		70.2%2,269,200$20.66M--
28—Deutsche Boerse AgFinancials · Capital Markets
1.84%		72.1%75,083$20.50MFinancialsCapital Markets
29
BABA
Alibaba Group Holding, Ltd.
1.83%		73.9%1,726,864$20.45M--
30
DTEGN
Deutsche Telekom N Ag
1.71%		75.6%698,485$19.05M--
31
ATLKY
Atlas Copco Ab Adr
1.66%		77.3%912,869$18.50M--
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.59%		78.9%711,671$17.79M--
33—Kotak Mahindra Bank Ltd
1.54%		80.4%4,162,299$17.25M--
34
ITX
Industria de Diseno Textil, S.A. Ordinary SharesConsumer Disc. · Specialty Retail
1.51%		81.9%267,434$16.85MConsumer Disc.Specialty Retail
35
BTI
British American Tobacco Plc
1.51%		83.4%271,412$16.85M--
36
KNEBV
Kone
1.47%		84.9%288,063$16.39M--
37—Shin-Etsu Chemicals Co. Ltd.
1.46%		86.3%377,800$16.29M--
38—Epiroc Ab
1.44%		87.8%584,005$16.05M--
39
HDB
Hdfc Bank Ltd.
1.44%		89.2%1,911,478$16.11M--
40
BBCA
Bk Central Asia
1.41%		90.6%50,620,500$15.71M--
41—MediaTek Inc ORD TWD10
1.40%		92.0%117,000$15.59M--
42
GGAL
Grupo Financiero Banorte Sab De Cv
1.39%		93.4%1,465,716$15.48M--
43—Contemporary Amperex Technology Con Ltd.
1.36%		94.8%262,400$15.19M--
44—Rentokil-Sp Adr
1.26%		96.0%2,480,463$14.04M--
45—Essilorluxottica Sa
1.25%		97.3%74,131$13.90M--
46—Taylor Wimpey Plc
1.04%		98.3%10,844,679$11.61M--
47—Japan Tobacco Inc
0.90%		99.2%271,300$10.04M--
48—Eur Cash
0.25%		99.5%2,476,936$2.83M--
49
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
0.12%		99.6%1,302,675$1.30MFinancialsCapital Markets
50—JPY Cash
0.11%		99.7%195,069,712$1.20M--
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MDILX Mutual Fund All Holdings

MDILX holdings total 48 positions. The top 10 holdings account for 35.1% of the fund, led by Tsmc at 7.2%, Sk Hynix Inc at 3.7%, Tencent Holdings Ltd Ordinary Shares at 3.5%.

MDILX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 4.0%.

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