MKILX Mutual Fund

MKILX Mutual Fund

NAV$24.97
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Showing the top 10 of 48 holdings · as of May 29, 2026
Top 10 weight
33.89%
MKILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.85%		6.8%1,063,000$78.75M--
2—Sk Hynix Inc Common Stock KRW 5000
3.48%		10.3%25,679$39.98M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.33%		13.7%705,600$38.34MComm. ServicesInteractive Media
4—ASM International NV
3.18%		16.8%35,004$36.52M--
5
BAES
Bae Systems Plc
3.07%		19.9%1,299,077$35.34M--
6
SONY
Sony Group Corp
3.00%		22.9%1,601,400$34.54M--
7—Samsung Electronics (Equity)
2.96%		25.9%162,213$34.03M--
8
TD
The Toronto-Dominion BankFinancials · Banks
2.73%		28.6%274,258$31.38MFinancialsBanks
9—AstraZeneca PLC
2.73%		31.3%168,897$31.36M--
10—Total Fina Elf Holdings Usa, Inc.
2.56%		33.9%335,083$29.40M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingInterest RatesAsset Management

MKILX Mutual Fund Top Holdings

MKILX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Tsmc at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%, Tencent Holdings Ltd Ordinary Shares at 3.3%.

MKILX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 4.6%.

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