MDISX Mutual Fund

NAV$35.38

AUM$5.5B

TER0.95%

Holdings69

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MDISX Mutual Fund

NAV$35.38

Franklin Mutual Global Discovery Fund Class Z

AUM$5.5B

TER0.95%

Holdings69

See how much of MDISX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 69 holdings · as of Dec 31, 2025

MDISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	2.71%	2.7%	821,600	$257.16M	-	Comm. Services	Interactive Media
2	BNP	Bnp Paribas Sa	2.40%	5.1%	2,401,312	$227.18M	-	-	-
Share changes, sector and industry · Pro
3	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.32%	7.4%	1,593,094	$219.64M
4	—	Roche Holding Ag	2.24%	9.7%	512,706	$211.73M
5	—	Airbus Group	2.08%	11.8%	848,646	$197.08M
6	MRK	Merck & Company Inc	2.06%	13.8%	1,856,906	$195.46M
7	—	Aercap Holdings N.V. Ordinary Shares	2.06%	15.9%	1,357,891	$195.21M
8	—	Haleon Plc	2.05%	17.9%	38,412,849	$194.11M
9	—	Deutsche Telekom Ag Registered Shares	2.04%	20.0%	5,933,402	$193.14M
10	BAC	Bank Of America Corp.	2.02%	22.0%	3,474,792	$191.11M
11	BTI	British American Tobacco Plc Common Stock GBP 25	2.01%	24.0%	3,361,093	$190.54M
12	CGEMY	Capgemini Se	1.97%	26.0%	1,125,622	$186.91M
13	—	Cie Financiere Richemo A Reg	1.97%	27.9%	865,842	$186.72M
14	WFC	Wells Fargo & Co.	1.91%	29.8%	1,945,627	$181.33M
15	—	Prudential Plc	1.89%	31.7%	11,658,892	$179.35M
16	MDT	Medtronic Plc Ordinary Shares	1.88%	33.6%	1,856,578	$178.34M
17	RB	Reckitt Benckiser Group Plc	1.83%	35.4%	2,146,500	$173.69M
18	BASFN	Basf Se	1.80%	37.2%	3,241,767	$170.58M
19	DIS	Walt Disney Co	1.79%	39.0%	1,487,531	$169.24M
20	—	Deutsche Bank Aktiengesellschaft	1.76%	40.8%	4,319,200	$166.46M
21	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.75%	42.5%	165,652,313	$165.65M
22	—	Samsung Electronics Ltd.	1.75%	44.3%	1,977,879	$165.78M
23	IP	International Paper Co.	1.74%	46.0%	4,181,111	$164.69M
24	—	Tencent Holdings Ltd Ordinary Shares	1.74%	47.8%	2,152,238	$165.17M
25	—	Adobe Systems	1.73%	49.5%	468,948	$164.13M
26	HEIN	Heineken N.V.	1.73%	51.2%	1,983,768	$163.67M
27	ELV	Elevance Health Inc	1.71%	52.9%	463,064	$162.33M
28	TM	Toyota Motor Corp	1.71%	54.6%	7,523,666	$161.59M
29	—	West Ottawa Pub Sch Dist	1.71%	56.4%	27,766,456	$161.93M
30	COF	Capital One Financial Corp.	1.70%	58.1%	664,026	$160.93M
31	SHEL	Shell Plc	1.62%	59.7%	4,156,483	$153.18M
32	ZBH	Zimmer Biomet Holdings	1.61%	61.3%	1,694,167	$152.34M
33	MDLZ	Mondelez International 4(2) Disc Nt*	1.61%	62.9%	2,829,383	$152.31M
34	—	Dbs Group Holdings Ltd.	1.60%	64.5%	3,459,649	$151.55M
35	—	Blackrock Funding Inc	1.58%	66.1%	139,612	$149.43M
36	SGOB	Cie De Saint-gobain Common Stock Eur4.0	1.57%	67.6%	1,464,913	$148.97M
37	—	Renesas Electronics Corp	1.57%	69.2%	10,873,519	$148.93M
38	META	Meta Platforms, Inc.	1.55%	70.8%	222,238	$146.70M
39	CVS	Cvs Health Corp.	1.54%	72.3%	1,834,131	$145.56M
40	UNP	Union Pacific Corp	1.54%	73.8%	629,400	$145.59M
41	PPG	Ppg Industries Inc.	1.52%	75.4%	1,400,695	$143.52M
42	AMT	American Tower Corp	1.51%	76.9%	814,991	$143.09M
43	—	Pan Pacific International Holdings Corporation Shs	1.49%	78.4%	23,755,922	$141.51M
44	FRE	Fresenius Se & Co. Kgaa	1.47%	79.8%	2,434,938	$139.50M
45	EOG	Eog Resources Inc	1.43%	81.3%	1,288,197	$135.27M
46	—	Rio Tinto Plc Ordinary Shares	1.41%	82.7%	1,656,570	$133.44M
47	DANO	Danone Sedol B1Y9Tb3	1.40%	84.1%	1,467,189	$132.34M
48	SLB	Schlumberger Nv.	1.38%	85.5%	3,418,089	$131.19M
49	JPM	JPMorgan Chase	1.32%	86.8%	388,287	$125.11M
50	—	Mitsubishi Electric Corp. Ordinary Shares	1.31%	88.1%	4,251,217	$123.95M
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MDISX Mutual Fund All Holdings

MDISX holdings total 69 positions. The top 10 holdings account for 22.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.7%, Bnp Paribas Sa at 2.4%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 2.3%.

MDISX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 12.7%.

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