IYITX Mutual Fund

IYITX Mutual Fund

NAV$23.68
See how much of IYITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Aug 31, 2026
IYITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.03%		9.0%1,587,000$120.32M--
2—Sk Hynix Inc Common Stock KRW 5000
4.59%		13.6%50,040$61.21M--
Share changes, sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
4.53%		18.1%317,584$60.33M
4
INGA
Ing Groep Nv
3.87%		22.0%1,457,564$51.61M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.55%		25.6%2,055,900$47.36M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.54%		29.1%27,980$47.18M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.22%		32.3%1,477,558$42.96M
8
BCS
Barclays Plc
2.97%		35.3%5,963,263$39.55M
9—Lenovo Group Ltd
2.90%		38.2%10,078,000$38.62M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.72%		40.9%35,154$36.27M
11—SMC Corp
2.71%		43.6%81,600$36.12M
12—Airbus Se
2.71%		46.3%157,654$36.12M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.41%		48.8%282,566$32.07M
14—Ascendis Pharma A/S
2.27%		51.0%115,139$30.29M
15—Sompo Holdingsinc.
2.26%		53.3%702,600$30.13M
16—Bharti Airtel Ltd
2.24%		55.5%1,571,114$29.91M
17—Zijin Mining Group Co Ltd-H
2.21%		57.7%6,310,000$29.48M
18—Siemens Energy Ag
2.21%		59.9%178,602$29.50M
19—Tfi International, Inc.
2.20%		62.1%217,907$29.28M
20
MELI
Mercadolibre Inc
2.18%		64.3%15,003$29.05M
21—Spotify Tech. Sa
2.14%		66.5%52,439$28.51M
22—Axis Bank Ltd
2.10%		68.6%2,052,308$28.03M
23
JHX
James Hardie Industr
2.09%		70.7%938,254$27.88M
24—Stmicroelectronics N.v.
2.00%		72.7%530,538$26.60M
25—WuXi AppTec Co., Ltd.
1.99%		74.6%1,100,000$26.57M
26
ADS
Adidas Ag
1.90%		76.5%143,735$25.28M
27—Hoyacorp.
1.84%		78.4%159,400$24.55M
28—Cia De Saneamento Basico Do Estado De Sao Paulo
1.69%		80.1%4,644,833$22.55M
29
ATD
Alimentation Couche Tard Inc
1.68%		81.8%372,388$22.43M
30
EXPN
Experian Plc-spons Adr
1.58%		83.3%517,534$21.07M
31—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.52%		84.9%282,584$20.22M
32
NESN
Nestle S.A. Ordinary Shares
1.48%		86.3%201,984$19.69M
33—Henkel Ag Kgaa
1.47%		87.8%221,321$19.55M
34—Daikin Industries Ltd. Com Stk
1.43%		89.2%144,300$19.11M
35
ADYEN
Adyen Nv Ord
1.27%		90.5%13,953$16.98M
36—3I Group PLC
1.27%		91.8%447,604$16.94M
37
SLB
Schlumberger Nv.
1.14%		92.9%252,252$15.16M
38
BKNG
Booking Holdings, Inc.
1.13%		94.0%75,648$15.06M
39—Henderson Land Development Company Limited Shs
1.07%		95.1%4,173,000$14.30M
40
ABND
Abn Amro Bank Nv
1.03%		96.1%284,085$13.76M
41—Bp Plc
1.01%		97.2%313,488$13.44M
42
CPG
Compass Group Plc
0.90%		98.1%393,375$11.97M
43—Cemex, S.a.b. De C.v. (adr)
0.76%		98.8%946,339$10.16M
44—Banco Do Brasil S.a.
0.54%		99.4%1,777,650$7.14M
45
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.15%		99.5%2,036,634$2.04M
46
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.15%		99.7%2,036,634$2.04M
47
FGTXX
Goldman Sachs Financial Square Government Fund
0.15%		99.8%2,036,634$2.04M
48
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.15%		100.0%2,036,634$2.04M
49—Prudential Plc Ordinary Shares
0.00%		100.0%--
50—Cnh Industrial Nv_None_0
0.00%		100.0%--
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IYITX Mutual Fund All Holdings

IYITX holdings total 50 positions. The top 10 holdings account for 40.9% of the fund, led by Tsmc at 9.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%, Samsung Electronics Ltd at 4.5%.

IYITX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 15.2%.

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