MKILX Mutual Fund

MKILX Mutual Fund

NAV$23.61
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Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
32.08%
MKILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.93%		6.9%1,035,000$77.78M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.61%		10.5%705,600$40.53MComm. ServicesInteractive Media
3
SONY
Sony Group Corporation Ordinary Shares
3.05%		13.6%1,386,800$34.27M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.00%		16.6%1,474,600$33.62M--
5—Shell Plc
2.75%		19.3%671,493$30.88M--
6—Total Fina Elf Holdings Usa, Inc.
2.63%		22.0%335,083$29.53M--
7—Sk Hynix Inc Common Stock KRW 5000
2.62%		24.6%24,278$29.38M--
8
ASMI
ASM International N.V. Asm International
2.54%		27.1%30,257$28.46M--
9—Samsung Electronics Ltd
2.50%		29.6%148,580$28.05M--
10
AIRP
Lair Liquide Societe Anonyme Pour
2.45%		32.1%139,918$27.53M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MKILX Mutual Fund Top Holdings

MKILX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Tsmc at 6.9%, Tencent Holdings Ltd Ordinary Shares at 3.6%, Sony Group Corporation Ordinary Shares at 3.0%.

MKILX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 5.5%.

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