MIINX Mutual Fund

MIINX Mutual Fund

NAV$19.75
See how much of MIINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Jun 30, 2026
MIINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.48%		4.5%5,192$10.30M--
2—Nestl S.A.
2.42%		6.9%54,195$5.57M--
Share changes, sector and industry · Pro
3
SNY
Sanofi SA
2.38%		9.3%396,317$5.48M
4—Astrazeneca Plc
2.29%		11.6%28,131$5.26M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.24%		13.8%131,600$5.15M
6
INGA
Ing Groep Nv
2.15%		16.0%156,142$4.94M
7
BNP
Bnp Paribas Sa
1.97%		17.9%38,781$4.53M
8
NVS
Novartis Ag -
1.90%		19.8%27,950$4.38M
9—Schneider Electric
1.86%		21.7%13,045$4.28M
10—GSK plc
1.85%		23.5%161,985$4.25M
11—Tokyo Electron Ltd. Com Stk
1.79%		25.3%8,500$4.11M
12—LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
1.64%		27.0%6,815$3.77M
13—Aia Group Ltd. Shs
1.64%		28.6%411,000$3.77M
14—Taiwan Semiconductor - Adr
1.54%		30.1%7,416$3.54M
15
HSBA
Hsbc Securities Inc
1.51%		31.7%182,295$3.46M
16
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.50%		33.2%38,085$3.45M
17—Ebara Corp
1.49%		34.6%87,100$3.42M
18
MICP
Compagnie Generale des Etablissements Michelin
1.48%		36.1%88,252$3.41M
19
ENEL
-
1.39%		37.5%278,482$3.20M
20—Komatsu Ltd Common Stock Jpy
1.37%		38.9%80,300$3.14M
21
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.36%		40.2%64,771$3.12M
22—Sap Se
1.36%		41.6%20,494$3.14M
23
TTE
TotalEnergies SE
1.35%		43.0%40,093$3.11M
24
ITX
Industria De Diseno Textil Sa
1.34%		44.3%48,958$3.09M
25—Roche Ps Par Ag
1.34%		45.6%7,505$3.09M
26
RXL
Rexel Sa
1.34%		47.0%70,669$3.09M
27—Itochu Corp
1.32%		48.3%263,400$3.03M
28
RR.
Rolls-Royce Hol..
1.32%		49.6%158,409$3.04M
29
GLEN
Glencore Plc
1.32%		50.9%446,056$3.04M
30
NVO
Novo Nordisk A/S
1.31%		52.3%62,812$3.01M
31
MFG
Mizuho Financial Group Inc. Com Stk
1.31%		53.6%62,900$3.02M
32
ULVR
Ulvr Ln Unilever Plc
1.31%		54.9%50,289$3.02M
33
DB
Deutsche Bank Ag -
1.27%		56.1%86,322$2.92M
34
SHEL
Shell Plc
1.26%		57.4%74,985$2.90M
35—Japan Tobacco Inc.
1.26%		58.7%79,100$2.91M
36—Ucb Sa
1.25%		59.9%9,590$2.87M
37—Kurita Water Industries Ltd. Com Stk
1.22%		61.1%49,100$2.80M
38
BCS
Barclays Plc
1.22%		62.4%418,885$2.81M
39—Suncorp
1.22%		63.6%210,323$2.81M
40—Advantest Corp
1.22%		64.8%13,800$2.81M
41—Renesas Electronics Corp
1.16%		66.0%88,000$2.66M
42
HSX
Hiscox Ltd Ordinary Shares
1.14%		67.1%107,142$2.63M
43—East Japan Railway Co. Com Stk
1.13%		68.2%124,500$2.61M
44
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.12%		69.3%26,175$2.59M
45
DGE
Diageo Gbp28.93518
1.12%		70.5%128,482$2.58M
46
EOAN
E.on Se
1.10%		71.6%122,921$2.54M
47—Murata Manufacturing Co Ltd
1.09%		72.7%34,900$2.52M
48—Heidelberg Materials Ag
1.06%		73.7%12,766$2.44M
49
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.05%		74.8%2,417,901$2.42M
50—Spotify Tech. Sa
1.04%		75.8%5,211$2.39M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of MIINX
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

MIINX Mutual Fund All Holdings

MIINX holdings total 81 positions. The top 10 holdings account for 23.5% of the fund, led by ASML HOLDING NV at 4.5%, Nestl S.A. at 2.4%, Sanofi SA at 2.4%.

MIINX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 5.2%.

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