MIINX Mutual Fund

MIINX Mutual Fund

NAV$21.14
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Showing top 50 of 77 holdings · as of May 31, 2026
MIINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.14%		3.1%4,519$7.30M--
2
SHEL
Shell PlcEnergy · Oil & Gas
2.46%		5.6%136,357$5.73MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Nestl S.A.
2.43%		8.0%55,437$5.64M
4—Astrazeneca Plc
2.30%		10.3%28,776$5.35M
5
SNY
Sanofi SA
2.18%		12.5%404,261$5.06M
6—AIA Group, Ltd.
2.16%		14.7%478,400$5.02M
7
INGA
Ing Groep Nv
2.14%		16.8%159,718$4.97M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.12%		18.9%134,600$4.92M
9
BNP
Bnp Paribas Sa
1.85%		20.8%39,557$4.29M
10
NVS
Novartis Ag -
1.85%		22.6%28,512$4.30M
11—GSK plc
1.81%		24.4%166,216$4.21M
12—Schneider Electric
1.81%		26.3%13,344$4.20M
13—Komatsu Ltd Common Stock Jpy
1.67%		27.9%94,200$3.89M
14—LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
1.65%		29.6%6,959$3.84M
15—Sap Se
1.63%		31.2%20,873$3.78M
16—Siemens Energy Ag
1.54%		32.7%18,757$3.57M
17
HSBA
Hsbc Securities Inc
1.51%		34.3%186,471$3.50M
18
HSX
Hiscox Ltd Ordinary Shares
1.50%		35.8%147,736$3.48M
19
GLEN
Glencore Plc
1.50%		37.3%456,267$3.49M
20—Volkswagen Ag, Preferred
1.49%		38.7%32,256$3.45M
21—Tokyo Electron Ltd. Com Stk
1.47%		40.2%10,400$3.42M
22—Hitachi Ltd
1.45%		41.7%103,900$3.37M
23
MICP
Compagnie Generale des Etablissements Michelin
1.43%		43.1%90,738$3.33M
24—Itochu Corp
1.40%		44.5%268,300$3.26M
25
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.40%		45.9%66,273$3.26M
26
TTE
TotalEnergies SE
1.39%		47.3%36,900$3.24M
27—Roche Ps Par Ag
1.39%		48.7%7,655$3.23M
28—Taiwan Semiconductor - Adr
1.37%		50.0%7,586$3.17M
29—East Japan Railway Co. Com Stk
1.37%		51.4%148,900$3.19M
30—Ebara Corp
1.37%		52.8%89,100$3.18M
31
ENEL
-
1.37%		54.1%284,065$3.19M
32
RXL
Rexel Sa
1.33%		55.5%71,978$3.09M
33—Renesas Electronics Corp
1.32%		56.8%108,300$3.06M
34—Pan Pacific International Ho
1.32%		58.1%554,500$3.06M
35
NVO
Novo Nordisk A/S
1.26%		59.4%64,251$2.94M
36—Rolls-Royce Plc
1.25%		60.6%161,585$2.91M
37
MFG
Mizuho Financial Group Inc. Com Stk
1.25%		61.9%64,300$2.90M
38—Heidelberg Materials Ag
1.25%		63.1%13,002$2.89M
39—Ucb Sa
1.24%		64.4%9,811$2.88M
40
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.22%		65.6%31,006$2.83M
41—Kurita Water Industries Ltd. Com Stk
1.19%		66.8%50,200$2.76M
42
ITX
Industria De Diseno Textil Sa
1.19%		68.0%44,454$2.76M
43
SCR
SCOR
1.18%		69.1%76,401$2.74M
44—Suncorp
1.16%		70.3%215,192$2.69M
45
DGE
Diageo Gbp28.93518
1.16%		71.5%130,799$2.70M
46—Spotify Tech. Sa
1.14%		72.6%5,305$2.64M
47
EOAN
E.on Se
1.13%		73.7%124,010$2.63M
48
BCS
Barclays Plc
1.13%		74.9%427,278$2.64M
49
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.12%		76.0%26,651$2.60M
50—Advantest Corp
1.11%		77.1%15,700$2.58M
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MIINX Mutual Fund All Holdings

MIINX holdings total 77 positions. The top 10 holdings account for 22.6% of the fund, led by ASML HOLDING NV at 3.1%, Shell Plc at 2.5%, Nestl S.A. at 2.4%.

MIINX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Industrials at 5.4%.

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