MICIX Mutual Fund

MICIX Mutual Fund

NAV$11.32
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Showing the top 10 of 220 holdings · as of Jun 30, 2026
Top 10 weight
20.89%
MICIX top 10 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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

MICIX Mutual Fund Top Holdings

MICIX holdings top 10 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.