MICIX Mutual Fund

MICIX Mutual Fund

NAV$11.58
See how much of MICIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 220 holdings · as of Jun 30, 2026
MICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.45%		4.5%189,000$14.91M--
2—Sk Hynix Inc Common Stock KRW 5000
3.48%		7.9%6,605$11.66M--
3—Asml Holding NV
2.70%		10.6%4,564$9.04M--
4—Samsung Electronics (Equity)
2.43%		13.1%36,660$8.14M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.53%		14.6%32,678$5.11MHealth CarePharmaceuticals
6
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.41%		16.0%340,357$4.72MFinancialsBanks
7
STAN
Standard Chartered Plc
1.27%		17.3%156,966$4.24M--
8—Astrazeneca Plc
1.25%		18.5%22,428$4.19M--
9—Kioxia Holdings Corp
1.20%		19.7%6,900$4.01M--
10
ABBN
Abb Ltd.[Abbn]
1.17%		20.9%36,001$3.92M--
11
SMFG
Sumitomo Mitsui Financial Group Inc
1.15%		22.0%98,275$3.85M--
12—Siemens Energy N Ag
1.10%		23.1%19,276$3.67M--
13—Elite Material Co Ltd
1.08%		24.2%21,000$3.63M--
14—Ibiden Co Ltd
1.01%		25.2%22,300$3.37M--
15—Rolls Royce Holdings Plc Common Stock Gbp.2
0.98%		26.2%171,661$3.29M--
16
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.97%		27.2%33,703$3.26MFinancialsCapital Markets
17
BUD
Anheuser-Busch Inbev Sa
0.90%		28.1%36,366$3.00M--
18
SIE
Siemens N Ag
0.90%		29.0%9,332$3.00M--
19
MFG
Mizuho Financial Group Inc
0.89%		29.9%61,710$2.96M--
20
DPM
Dpm Metals Inc
0.82%		30.7%84,545$2.75M--
21
SCHN
Schneider Electric Se
0.79%		31.5%8,119$2.66M--
22—Cash
0.76%		32.2%2,547,497$2.55M--
23—Delta Electronics Inc
0.75%		33.0%40,000$2.51M--
24—Yageo Corp
0.75%		33.7%69,000$2.52M--
25
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.73%		34.5%100,184$2.44MMaterialsMetals & Mining
26—Canadian Imperial Bank Of CommerceFinancials · Banks
0.71%		35.2%20,707$2.38MFinancialsBanks
27—Alibaba Group Holding Ltd
0.71%		35.9%199,500$2.39M--
28—Royal Bank of CanadaFinancials · Banks
0.69%		36.6%11,099$2.30MFinancialsBanks
29—Dainippon Screen Mfg Co
0.67%		37.2%20,000$2.24M--
30—Celestica Inc
0.66%		37.9%6,039$2.20M--
31—Itochu CorpIndustrials · Trading & Distrib.
0.65%		38.6%190,000$2.17MIndustrialsTrading & Distrib.
32—Hana Financial Group Inc
0.64%		39.2%28,472$2.13M--
33
ULVR
Ulvr Ln Unilever Plc
0.64%		39.8%35,849$2.15M--
34
ZURN
Zurich Insurance Group. Namen Akt
0.64%		40.5%2,883$2.13M--
35
TM
Toyota Motor Corp
0.61%		41.1%122,300$2.05M--
36
ITX
Industria De Diseno Textil Sa
0.61%		41.7%32,396$2.04M--
37
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
0.60%		42.3%1,214$2.00MFinancialsInsurance
38
BCS
Barclays Plc
0.60%		42.9%301,946$2.02M--
39
CCH
Coca-Cola Hbc Ag
0.59%		43.5%30,523$1.99M--
40
NHY
Norsk Hydro A S Ads Ordinary Shares
0.59%		44.1%219,725$1.99M--
41—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.57%		44.6%13,039$1.90MIndustrialsAerospace & Defense
42
ANZ
Australia New Zealand Banking Group
0.57%		45.2%78,737$1.92M--
43—Murata Manufacturing Co Ltd
0.57%		45.8%26,500$1.90M--
44
BNPP
Bnp Paribas
0.57%		46.4%16,333$1.91M--
45—Dbs Group Holdings Ltd.
0.57%		46.9%37,780$1.91M--
46—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
0.56%		47.5%15,474$1.86MMaterialsMetals & Mining
47—Sumitomo Electric Industries Ltd. Com Stk
0.55%		48.0%98,400$1.83M--
48—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.55%		48.6%33,100$1.83M--
49
SONY
Sony Group Corp.
0.55%		49.1%90,800$1.83M--
50
HOLN
Lafargeholcim Limited, Class B
0.54%		49.7%19,990$1.80M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 170 holdings of MICIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MICIX Mutual Fund All Holdings

MICIX holdings total 206 positions. The top 10 holdings account for 20.9% of the fund, led by Tsmc at 4.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%, ASML HOLDING NV at 2.7%.

MICIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 6.3%.

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