MYINX Mutual Fund

MYINX Mutual Fund

NAV$11.78
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Showing top 50 of 239 holdings · as of Jan 31, 2026
MYINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.82%
5.8%266,621$15.04MInfo TechSemiconductors
2Tencent 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
4Sk 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
7Alibaba 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
10Total Fina Elf Holdings Usa, Inc.
1.18%
21.7%41,922$3.04M
11AstraZeneca 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
14Advantest Corp
1.04%
26.1%16,325$2.69M
15
SOGN
Societe Generale Sa
1.00%
27.1%29,639$2.59M
16Tesco Plc
1.00%
28.1%442,550$2.57M
17GSK plc
0.97%
29.1%97,252$2.50M
18
ENGIE
Engie Sa
0.96%
30.0%83,235$2.48M
19Tokyo Electron Ltd. Com Stk
0.94%
31.0%9,074$2.42M
20Dbs 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
JMT
Jeronimo Martins Sgps Sa
0.81%
37.0%89,126$2.10M
27
BG
Bunge Ltd.
0.81%
37.9%12,851$2.09M
28
UCG
Unicredit Spa
0.80%
38.6%23,737$2.07M
29
MELI
Mercadolibre Inc
0.79%
39.4%949$2.04M
30Indian Rupee
0.78%
40.2%184,456,472$2.01M
31Finecobank S.P.A.
0.75%
41.0%72,677$1.93M
32
LOIM
Klepierre Sa
0.74%
41.7%49,512$1.90M
33Hitachi 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
37Aia Group Ltd
0.69%
45.2%154,453$1.79M
38Prudential Plc
0.68%
45.9%105,979$1.75M
39Sumitomo Realty & Development Co. Ltd. Com Stk
0.67%
46.6%62,400$1.73M
40Banco Santander (Brasil) S.A. (Unit)
0.67%
47.3%252,154$1.74M
41Ucb Sa
0.66%
47.9%5,663$1.71M
42Barrick Gold Corp ., January 2025, $23 .50 Cad
0.65%
48.6%36,772$1.68M
43Cie Financiere Richemo-A Reg
0.65%
49.2%8,703$1.68M
44
UBSG
Ubs Group Ag
0.65%
49.9%35,726$1.68M
45
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.63%
50.5%453,767$1.64M
46Mediatek, Inc.
0.63%
51.1%28,929$1.62M
47Recruit Holdings Co. Ltd. Com Stk
0.63%
51.8%31,171$1.63M
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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MYINX Mutual Fund All Holdings

MYINX 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%.

MYINX 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%.

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