MYITX Mutual Fund

MYITX Mutual Fund

NAV$11.77
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Showing top 50 of 238 holdings · as of Apr 30, 2026
MYITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.49%		5.5%227,621$15.34M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.54%		8.0%47,773$7.10MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.28%		10.3%4,448$6.38M
4—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.16%		12.5%100,876$6.02M
5
SHEL
Shell Plc
1.93%		14.4%119,203$5.39M
6
SKHY
Sk Hynix Inc
1.93%		16.3%6,229$5.40M
7—Total Fina Elf Holdings Usa, Inc.
1.71%		18.0%51,311$4.77M
8
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.52%		19.6%4,253,016$4.25M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.38%		20.9%65,390$3.85M
10—AstraZeneca PLC
1.18%		22.1%17,321$3.29M
11
KBC
Kbc Group Nv
1.15%		23.3%24,152$3.21M
12—Alibaba Group Holding Ltd
1.13%		24.4%196,916$3.17M
13
ENGIE
Engie Sa
1.05%		25.4%88,761$2.92M
14—Advantest Corp
1.03%		26.5%15,925$2.87M
15
MFG
Mizuho Financial Group Inc
1.03%		27.5%66,747$2.87M
16—Tesco Plc
1.01%		28.5%431,281$2.83M
17—Cie Financiere Richemo-A Reg
0.97%		29.5%14,209$2.70M
18
EOAN
E.on Se
0.95%		30.4%119,907$2.66M
19
MUSXX
Mainstay US Government Liquidity Fund
0.95%		31.4%2,644,023$2.64M
20—Aspeed Technology Inc
0.93%		32.3%5,000$2.60M
21—Anglo American Plc_None_0
0.93%		33.3%53,521$2.61M
22—Tokyo Electron Ltd. Com Stk
0.92%		34.2%9,074$2.57M
23—GSK plc
0.91%		35.1%96,455$2.53M
24
UBSG
Ubs Group Ag
0.91%		36.0%57,331$2.53M
25
ACWX
Ishares Msci Acwi Ex US ETF
0.90%		36.9%34,172$2.52M
26
OTPB
Otp Bank Plc
0.89%		37.8%18,586$2.49M
27
SIEM
Siemens Limited
0.88%		38.7%8,278$2.45M
28—Unibail-Rodamco-Westfield SE
0.87%		39.5%20,025$2.42M
29
ITX
Industria De Diseno Textil Sa
0.83%		40.4%38,900$2.31M
30
GLEN
Glencore Plc
0.82%		41.2%296,113$2.29M
31
CRMJF
Chroma Ate Inc
0.81%		42.0%33,952$2.27M
32
MELI
Mercadolibre Inc
0.78%		42.8%1,221$2.19M
33
BG
Bunge Ltd.
0.77%		43.5%12,553$2.15M
34—Sumitomo Realty & Development Co. Ltd. Com Stk
0.74%		44.3%66,600$2.06M
35—Dbs Group Holdings Ltd.
0.73%		45.0%44,339$2.04M
36
JMT
Jeronimo Martins Sgps Sa
0.73%		45.7%84,562$2.03M
37
IMB
Imperial Brands PLC Shs
0.72%		46.5%52,452$2.00M
38—Hitachi Ltd
0.70%		47.2%62,868$1.96M
39—Cia De Saneamento Basico Do Estado De Sao Paulo
0.69%		47.8%287,695$1.93M
40
HSBA
Hsbc Securities Inc
0.68%		48.5%103,871$1.91M
41—Finecobank S.P.A.
0.68%		49.2%77,304$1.91M
42—Prudential Plc Ordinary Shares
0.67%		49.9%124,583$1.86M
43
SOGN
Societe Generale Sa
0.66%		50.5%22,920$1.84M
44
STAN
Standard Chartered Plc
0.65%		51.2%71,949$1.82M
45
ABI
Newbelco SA
0.65%		51.8%24,096$1.82M
46
UCG
Unicredit Spa
0.64%		52.5%23,202$1.79M
47—Aia Group Ltd
0.64%		53.1%164,653$1.79M
48—Grab Holdings Ltd
0.62%		53.7%453,375$1.73M
49
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.62%		54.4%483,867$1.74M
50
LUMI
Bank Leumi Le-Israel
0.61%		55.0%67,237$1.70M
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Not reported for this fund: share changes.
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MYITX Mutual Fund All Holdings

MYITX holdings total 242 positions. The top 10 holdings account for 22.1% of the fund, led by Tsmc at 5.5%, Samsung Electronics Ltd at 2.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%.

MYITX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 9.5%.

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