MIOIX Mutual Fund

NAV$34.54

TER1.00%

Holdings40

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MIOIX Mutual Fund

NAV$34.54

MSIF International Opportunity Fund I

TER1.00%

Holdings40

See how much of MIOIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

MIOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6.99%	7.0%	748,000	$43.26M	-56.0K	-	-
2	—	SpotifyComm. Services · Interactive Media	5.82%	12.8%	74,293	$36.03M	+12.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	5.58%	18.4%	60,881	$34.54M
4	MELI	Mercadolibre Inc	4.88%	23.3%	17,449	$30.17M
5	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.57%	27.8%	21,245	$28.25M
6	—	Sanrio Co Ltd	4.41%	32.3%	4,387,000	$27.28M
7	NU	NU Holdings Ltd/Cayman Islands	4.32%	36.6%	1,859,469	$26.72M
8	DSV	Dsv A/s	4.19%	40.8%	107,472	$25.96M
9	—	Samsung Electronics (Equity)	3.79%	44.5%	200,606	$23.46M
10	—	Asics Corp Ord JPY1	3.45%	48.0%	795,000	$21.37M
11	BIDU	Baidu Inc ADR Class A	3.44%	51.4%	190,936	$21.27M
12	SCHN	Schneider Electric Se	3.42%	54.9%	77,705	$21.17M
13	MONC	Moncler Spa	3.24%	58.1%	333,276	$20.07M
14	HRMS	Hermes International	3.15%	61.3%	10,305	$19.52M
15	CPNG	Coupang LLC	3.03%	64.3%	992,555	$18.74M
16	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.93%	67.2%	699,687	$18.12M
17	—	Keyence Corp	2.73%	69.9%	47,500	$16.91M
18	—	New Liberty Formula One Series C	2.72%	72.7%	198,083	$16.84M
19	—	Meituan-Class B	2.57%	75.2%	1,455,820	$15.89M
20	ONON	On Holding Ltd	2.27%	77.5%	412,994	$14.05M
21	TCOM	Trip.com Group Ltd.^	2.26%	79.8%	280,494	$13.97M
22	HDB	Hdfc Bank Ltd.	2.24%	82.0%	1,771,944	$13.88M
23	—	Tata Capital Ltd	1.73%	83.7%	3,291,851	$10.72M
24	—	Kakaobank Corp	1.72%	85.5%	653,517	$10.65M
25	LVMH	-	1.66%	87.1%	18,776	$10.26M
26	—	Shopify Inc.	1.62%	88.7%	84,519	$10.03M
27	—	Birkenstock Holding Plc	1.35%	90.1%	232,309	$8.32M
28	—	Pony Ai Adr Inc	1.29%	91.4%	898,700	$7.97M
29	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.25%	92.6%	7,753,075	$7.75M
30	ADYEN	Adyen Nv	1.23%	93.9%	7,601	$7.61M
31	ZOMT	Zomato	1.23%	95.1%	3,102,035	$7.63M
32	—	Tencent Holdings Ltd Ordinary Shares	1.10%	96.2%	108,200	$6.82M
33	—	Titan Co., Ltd.	1.08%	97.3%	159,094	$6.68M
34	WRD	Weride Inc	0.93%	98.2%	2,186,200	$5.75M
35	—	Grab Holdings Limited Class A Ordinary Share	0.87%	99.1%	1,477,225	$5.41M
36	—	MakeMyTrip Ltd. USD0.0005	0.84%	99.9%	139,290	$5.19M
37	—	Sap Se, Sponsored Adr	0.63%	100.5%	22,642	$3.88M
38	—	Bought EUR Sold USD 20260402	0.07%	100.6%	-	$427.2K
39	CFG	Citizens Financial Group, Inc. 2.638% 30-Sep-2032	0.03%	100.6%	-	$210.4K

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MIOIX Mutual Fund All Holdings

MIOIX holdings total 40 positions. The top 10 holdings account for 48.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Spotify at 5.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

MIOIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 16.5%.

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