MDILX Mutual Fund

MDILX Mutual Fund

NAV$24.32
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Showing top 48 of 48 holdings · as of May 29, 2026
MDILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.85%		6.8%1,063,000$78.75M--
2—Sk Hynix Inc Common Stock KRW 5000
3.48%		10.3%25,679$39.98M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.33%		13.7%705,600$38.34MComm. ServicesInteractive Media
4—ASM International NV
3.18%		16.8%35,004$36.52M--
5
BAES
Bae Systems Plc
3.07%		19.9%1,299,077$35.34M--
6
SONY
Sony Group Corp
3.00%		22.9%1,601,400$34.54M--
7—Samsung Electronics (Equity)
2.96%		25.9%162,213$34.03M--
8
TD
The Toronto-Dominion BankFinancials · Banks
2.73%		28.6%274,258$31.38MFinancialsBanks
9—AstraZeneca PLC
2.73%		31.3%168,897$31.36M--
10—Total Fina Elf Holdings Usa, Inc.
2.56%		33.9%335,083$29.40M--
11—Shell plc
2.46%		36.4%671,493$28.24M--
12—Allianz
2.39%		38.7%62,129$27.53M--
13
AIRP
Lair Liquide Societe Anonyme Pour
2.29%		41.0%127,199$26.28M--
14
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
2.18%		43.2%378,588$25.11MMaterialsMetals & Mining
15—Finecobank S.P.A.
2.09%		45.3%984,738$24.03M--
16
SCHN
Schneider Electric Se
2.07%		47.4%75,698$23.78M--
17
DTEGN
Deutsche Telekom N Ag
2.04%		49.4%698,485$23.45M--
18—United Overseas Bank Ltd
2.02%		51.4%788,300$23.22M--
19
ERST
Erste Group Bank Ag
2.01%		53.4%193,780$23.10M--
20
ATLKY
Atlas Copco Ab Adr
1.99%		55.4%1,196,777$22.88M--
21
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.98%		57.4%1,210,800$22.76M--
22
BABA
Alibaba Group Holding Limited Ordinary Shares
1.97%		59.4%1,460,064$22.64M--
23—Assa Abloy Ab Cl B
1.91%		61.3%611,728$21.97M--
24—Deutsche Boerse AgFinancials · Capital Markets
1.88%		63.2%75,083$21.63MFinancialsCapital Markets
25—Hitachi Ltd
1.87%		65.0%663,000$21.46M--
26
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.87%		66.9%347,853$21.52MCons. StaplesTobacco
27—Samsung Electronics Pref 0.9
1.87%		68.8%160,996$21.54M--
28
ASRNL
Asr Nederland Nv
1.84%		70.6%281,895$21.10M--
29—Axis Bank Ltd
1.80%		72.4%1,527,424$20.69M--
30
KPN
Koninklijke KPN NV
1.78%		74.2%3,919,844$20.42M--
31—Honda Motor Co. Ltd. Com Stk
1.77%		76.0%2,269,200$20.39M--
32—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
1.75%		77.7%36,053,700$20.15MHealth CareHealthcare Services
33—Shin-etsu Chemical Co., Ltd.
1.65%		79.4%390,200$18.94M--
34—Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury
1.60%		81.0%301,309$18.38MConsumer Disc.Apparel & Luxury
35
KTKM
Kotak Mahindra
1.51%		82.5%4,294,503$17.36M--
36—Epiroc Ab
1.50%		84.0%584,005$17.28M--
37
KNEBV
Kone
1.50%		85.5%288,063$17.22M--
38—Banco Bilbao Vizcaya Argentaria Sa
1.45%		86.9%711,671$16.62M--
39—Contemporary Amperex Technology Con Ltd.
1.43%		88.4%262,400$16.46M--
40
ITX
Industria De Diseno Textil Sa
1.43%		89.8%267,434$16.48M--
41—Mediatek, Inc.
1.38%		91.2%117,000$15.91M--
42
GGAL
Grupo Financiero Banorte Sab De Cv
1.33%		92.5%1,465,716$15.27M--
43—Rentokil Initial
1.30%		93.8%2,480,463$14.90M--
44—Essilorluxottica Sa
1.30%		95.1%74,131$14.98M--
45
HDB
Hdfc Bank Ltd.
1.30%		96.4%1,911,478$14.98M--
46—Taylor Wimpey Plc
1.06%		97.5%11,353,656$12.14M--
47
BNP
Bnp Paribas Sa
1.00%		98.5%106,307$11.46M--
48—Japan Tobacco Inc
0.91%		99.4%271,300$10.45M--
Not reported for this fund: share changes.

MDILX Mutual Fund All Holdings

MDILX holdings total 48 positions. The top 10 holdings account for 33.9% of the fund, led by Tsmc at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%, Tencent Holdings Ltd Ordinary Shares at 3.3%.

MDILX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 4.6%.

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