MYIIX Mutual Fund

MYIIX Mutual Fund

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Showing top 50 of 239 holdings · as of Jan 31, 2026
MYIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.82%		5.8%266,621$15.04MInfo TechSemiconductors
2—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.59%		8.4%86,341$6.70M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.44%		10.8%4,373$6.30M
4—Sk Hynix Inc Common Stock KRW 5000
1.92%		12.8%7,865$4.97M
5
SHEL
Shell Plc
1.83%		14.6%123,921$4.74M
6
ACWX
Ishares Msci Acwi Ex US ETF
1.79%		16.4%65,226$4.62M
7—Alibaba Group Holding Ltd
1.55%		17.9%184,716$4.00M
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.37%		19.3%59,221$3.55M
9
KBC
Kbc Group Nv
1.24%		20.6%22,648$3.19M
10—Total Fina Elf Holdings Usa, Inc.
1.18%		21.7%41,922$3.04M
11—AstraZeneca PLC
1.17%		22.9%16,243$3.02M
12
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.12%		24.0%2,894,583$2.89M
13
GLEN
Glencore Plc
1.05%		25.1%396,492$2.71M
14—Advantest Corp
1.04%		26.1%16,325$2.69M
15
SOGN
Societe Generale Sa
1.00%		27.1%29,639$2.59M
16—Tesco Plc
1.00%		28.1%442,550$2.57M
17—GSK plc
0.97%		29.1%97,252$2.50M
18
ENGIE
Engie Sa
0.96%		30.0%83,235$2.48M
19—Tokyo Electron Ltd. Com Stk
0.94%		31.0%9,074$2.42M
20—Dbs Group Holdings Ltd.
0.93%		31.9%51,448$2.39M
21
EOAN
E.on Se
0.92%		32.8%112,443$2.38M
22
MFG
Mizuho Financial Group Inc
0.90%		33.7%53,147$2.33M
23
OTPB
Otp Bank Plc
0.85%		34.6%17,429$2.20M
24
SIEM
Siemens Limited
0.83%		35.4%7,078$2.15M
25
ITX
Industria De Diseno Textil Sa
0.82%		36.2%32,337$2.11M
26
BG
Bunge Ltd.
0.81%		37.0%12,851$2.09M
27
JMT
Jeronimo Martins Sgps Sa
0.81%		37.9%89,126$2.10M
28
UCG
Unicredit Spa
0.80%		38.6%23,737$2.07M
29
MELI
Mercadolibre Inc
0.79%		39.4%949$2.04M
30—Cash
0.78%		40.2%184,456,472$2.01M
31—Finecobank S.P.A.
0.75%		41.0%72,677$1.93M
32
LOIM
Klepierre Sa
0.74%		41.7%49,512$1.90M
33—Hitachi Ltd
0.73%		42.4%54,413$1.88M
34
ERST
Erste Group Bank Ag
0.72%		43.2%14,389$1.87M
35
RO
Developed Markets Roche Holding Ag (participation Certificate)
0.70%		43.9%3,982$1.81M
36
HSBA
Hsbc Securities Inc
0.69%		44.5%101,555$1.79M
37—Aia Group Ltd
0.69%		45.2%154,453$1.79M
38—Prudential Plc
0.68%		45.9%105,979$1.75M
39—Banco Santander (Brasil) S.A. (Unit)
0.67%		46.6%252,154$1.74M
40—Sumitomo Realty & Development Co. Ltd. Com Stk
0.67%		47.3%62,400$1.73M
41—Ucb Sa
0.66%		47.9%5,663$1.71M
42—Cie Financiere Richemo-A Reg
0.65%		48.6%8,703$1.68M
43
UBSG
Ubs Group Ag
0.65%		49.2%35,726$1.68M
44—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.65%		49.9%36,772$1.68M
45—Mediatek, Inc.
0.63%		50.5%28,929$1.62M
46—Recruit Holdings Co. Ltd. Com Stk
0.63%		51.1%31,171$1.63M
47
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.63%		51.8%453,767$1.64M
48
IMB
Imperial Brands PLC Shs
0.61%		52.4%37,563$1.58M
49
STAN
Standard Chartered PLC Shs
0.60%		53.0%61,295$1.56M
50
BEZG
Beazley Plc (Uk) Ord GBP0.05
0.60%		53.6%99,772$1.55M
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MYIIX Mutual Fund All Holdings

MYIIX holdings total 242 positions. The top 10 holdings account for 21.7% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Tencent Holdings Ltd. Shs Par New HKD 0.00002 at 2.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%.

MYIIX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 11.0%.

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