MKILX Mutual Fund

MKILX Mutual Fund

NAV$24.62
See how much of MKILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jun 30, 2026
MKILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.20%		7.2%1,063,000$80.42M--
2
SKHY
Sk Hynix Inc
3.72%		10.9%24,278$41.53M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.46%		14.4%705,600$38.67MComm. ServicesInteractive Media
4
ASMI
ASM International N.V. Asm International
3.39%		17.8%33,076$37.83M--
5—Bae Systems Plc
3.06%		20.8%1,396,961$34.19M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.00%		23.8%1,695,600$33.46M--
7—Bunka Shutter Ltd
2.97%		26.8%154,017$33.20M--
8—Sony Corp
2.89%		29.7%1,601,400$32.32M--
9—AstraZeneca PLC
2.83%		32.5%168,897$31.61M--
10—Allianz
2.58%		35.1%60,942$28.85M--
11
AIRP
Lair Liquide Societe Anonyme Pour
2.48%		37.6%139,918$27.72M--
12
SHEL
Shell PlcEnergy · Oil & Gas
2.34%		39.9%671,493$26.15MEnergyOil & Gas
13—Total Fina Elf Holdings Usa, Inc.
2.33%		42.2%335,083$26.06M--
14
ERST
Erste Group Bank Ag
2.22%		44.5%185,118$24.78M--
15—United Overseas Bank Ltd
2.17%		46.6%788,300$24.23M--
16
SCHN
Schneider Electric Se
2.16%		48.8%73,954$24.13M--
17
TD
The Toronto-Dominion BankFinancials · Banks
2.09%		50.9%191,704$23.30MFinancialsBanks
18
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
2.02%		52.9%378,588$22.54MMaterialsMetals & Mining
19
KPN
Koninklijke KPN NV
2.00%		54.9%4,519,602$22.30M--
20—Samsung Electronics Pref 0.9
1.97%		56.9%160,996$22.03M--
21—Finecobank
1.96%		58.8%871,915$21.88M--
22—Axis Bank Ltd
1.95%		60.8%1,527,424$21.71M--
23—Assa Abloy Ab Cl B
1.94%		62.7%611,728$21.64M--
24—Hitachi Ltd
1.91%		64.6%774,000$21.29M--
25
BDMS
Bangkok Dusit Med Service-F
1.88%		66.5%36,053,700$20.95M--
26
ASRNL
Asr Nederland Nv
1.86%		68.4%274,498$20.73M--
27—Honda Motor Co. Ltd. Com Stk
1.85%		70.2%2,269,200$20.66M--
28—Deutsche Boerse AgFinancials · Capital Markets
1.84%		72.1%75,083$20.50MFinancialsCapital Markets
29
BABA
Alibaba Group Holding, Ltd.
1.83%		73.9%1,726,864$20.45M--
30
DTEGN
Deutsche Telekom N Ag
1.71%		75.6%698,485$19.05M--
31
ATLKY
Atlas Copco Ab Adr
1.66%		77.3%912,869$18.50M--
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.59%		78.9%711,671$17.79M--
33—Kotak Mahindra Bank Ltd
1.54%		80.4%4,162,299$17.25M--
34
ITX
Industria de Diseno Textil, S.A. Ordinary SharesConsumer Disc. · Specialty Retail
1.51%		81.9%267,434$16.85MConsumer Disc.Specialty Retail
35
BTI
British American Tobacco Plc
1.51%		83.4%271,412$16.85M--
36
KNEBV
Kone
1.47%		84.9%288,063$16.39M--
37—Shin-Etsu Chemicals Co. Ltd.
1.46%		86.3%377,800$16.29M--
38—Epiroc Ab
1.44%		87.8%584,005$16.05M--
39
HDB
Hdfc Bank Ltd.
1.44%		89.2%1,911,478$16.11M--
40
BBCA
Bk Central Asia
1.41%		90.6%50,620,500$15.71M--
41—MediaTek Inc ORD TWD10
1.40%		92.0%117,000$15.59M--
42
GGAL
Grupo Financiero Banorte Sab De Cv
1.39%		93.4%1,465,716$15.48M--
43—Contemporary Amperex Technology Con Ltd.
1.36%		94.8%262,400$15.19M--
44—Rentokil-Sp Adr
1.26%		96.0%2,480,463$14.04M--
45—Essilorluxottica Sa
1.25%		97.3%74,131$13.90M--
46—Taylor Wimpey Plc
1.04%		98.3%10,844,679$11.61M--
47—Japan Tobacco Inc
0.90%		99.2%271,300$10.04M--
48—Eur Cash
0.25%		99.5%2,476,936$2.83M--
49
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
0.12%		99.6%1,302,675$1.30MFinancialsCapital Markets
50—JPY Cash
0.11%		99.7%195,069,712$1.20M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of MKILX
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

MKILX Mutual Fund All Holdings

MKILX holdings total 48 positions. The top 10 holdings account for 35.1% of the fund, led by Tsmc at 7.2%, Sk Hynix Inc at 3.7%, Tencent Holdings Ltd Ordinary Shares at 3.5%.

MKILX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 4.0%.

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