MINIX Mutual Fund

MINIX Mutual Fund

NAV$52.86
See how much of MINIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Jul 31, 2026
MINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.58%		3.6%2,147,526$868.14MInfo TechSemiconductors
2—Franco-Nevada CorpMaterials · Metals & Mining
3.21%		6.8%3,654,803$777.55MMaterialsMetals & Mining
Sector and industry · Pro
3—Cash & Cash Equivalents
3.03%		9.8%-$735.33M
4—Schneider Electric
2.85%		12.7%2,053,996$689.52M
5—Deutsche Boerse Ag
2.49%		15.2%1,993,426$602.95M
6—Mfs Institutional Money Market Portfolio
2.42%		17.6%-$582.94M
7
LEGD
Legrand Sa
2.41%		20.0%3,870,987$584.28M
8—NatWest Group PLC
2.37%		22.4%60,665,857$574.96M
9—Resona Holdings  Inc .
2.33%		24.7%41,273,000$565.65M
10—Haleon Plc
1.99%		26.7%98,333,753$481.48M
11—Symrise Ag
1.91%		28.6%4,502,379$462.60M
12
UBSG
Ubs Group Ag
1.89%		30.5%8,720,315$458.96M
13
CABK
Caixabank, S.a
1.82%		32.3%30,500,966$441.94M
14
GLEN
Glencore Plc
1.80%		34.1%59,730,959$437.13M
15—Roche Holding Ag
1.80%		35.9%999,898$437.34M
16
ENX
Euronext Nv
1.79%		37.7%2,378,048$434.92M
17—Wheaton Precious Metals Corp
1.75%		39.4%3,909,495$425.24M
18
AIBGY
Aib Group Plc
1.74%		41.2%35,619,286$421.22M
19—Sap Se
1.58%		42.8%2,104,326$382.63M
20—Willis Towers Watson Plc Ordinary Shares
1.57%		44.3%1,134,655$381.15M
21—Arcelormittal
1.56%		45.9%5,406,179$378.66M
22
SDZ
Sandoz Group Ag
1.56%		47.4%4,623,924$377.01M
23—Assa Abloy Ab Cl B
1.51%		49.0%9,848,913$365.22M
24
LSEG
London Stock Exchange Group Plc
1.50%		50.5%3,206,063$362.88M
25—Agnico Eagle Mines Ltd
1.44%		51.9%2,405,771$349.27M
26—Mitsubishi Electric Corp
1.43%		53.3%9,517,900$346.94M
27
EXPN
Experian Plc
1.34%		54.7%8,584,597$325.56M
28
IMI
Imi Plc
1.33%		56.0%8,138,333$322.61M
29—Aker Bp Asa
1.29%		57.3%8,711,964$312.90M
30
SGOB
Gobain Sa
1.26%		58.5%3,254,915$305.89M
31
A
Agilent Technologies Inc
1.23%		59.8%2,153,877$298.03M
32—Toyo Suisan Kaisha Ltd JPY
1.18%		61.0%4,415,500$286.58M
33—Crh Plc -
1.14%		62.1%2,919,013$277.34M
34
BIRG
Bank of Ireland Group Plc
1.07%		63.2%12,418,426$259.56M
35
REL
RELX Plc
1.07%		64.2%7,326,351$258.18M
36—Keyence Corp
1.07%		65.3%515,200$258.90M
37
RYAAY
Ryanair Holdings Plc
1.06%		66.4%4,408,529$257.94M
38
LYG
Lloyds Banking Group Plc -
1.03%		67.4%161,706,525$250.56M
39
AMA
Amadeus It Group Sa
1.03%		68.4%4,028,280$250.37M
40—Chiba Bank (The) Ltd.
1.00%		69.4%14,872,400$243.07M
41
WAT
Waters Corp.
0.98%		70.4%627,405$236.73M
42—Asml Holding NV
0.98%		71.4%145,929$238.90M
43
COLOB
COLOPLAST Class B
0.97%		72.4%3,563,256$235.47M
44
DSY
Dassault Systemes SE
0.97%		73.3%10,148,978$236.21M
45—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.94%		74.3%14,565,897$228.71M
46—Infineon Technologies AG
0.92%		75.2%3,140,058$223.30M
47
DEO
Diageo Plc
0.90%		76.1%9,869,760$217.42M
48
NST
Northern Star Resources Ltd Npv
0.87%		77.0%15,036,115$209.63M
49
SIKA
Sika Ag
0.84%		77.8%905,676$203.72M
50—Samsung Fire & Marine Insurance Co Ltd
0.81%		78.6%445,188$196.29M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 47 holdings of MINIX
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

MINIX Mutual Fund All Holdings

MINIX holdings total 100 positions. The top 10 holdings account for 26.7% of the fund, led by Taiwan Semiconductor - Adr at 3.6%, Franco-Nevada Corp at 3.2%, Cash & Cash Equivalents at 3.0%.

MINIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Materials at 15.5%.

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