MIINX Mutual Fund

NAV$19.65

AUM$22M

TER1.12%

Holdings81

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MIINX Mutual Fund

NAV$19.65

BNY Mellon International Fund Investor Shares

AUM$22M

TER1.12%

Holdings81

See how much of MIINX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Aug 31, 2026

MIINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding NV	3.50%	3.5%	4,740	$7.99M	-	-
2	—	Nestl S.A.	2.60%	6.1%	60,912	$5.94M	-	-
3	—	Aia Group Limited	2.53%	8.6%	594,200	$5.78M	-	-
4	DB	Deutsche Bank Ag -	2.33%	11.0%	132,561	$5.34M	-	-
5	SHEL	Shell PlcEnergy · Oil & Gas	2.22%	13.2%	111,879	$5.07M	Energy	Oil & Gas
6	INGA	Ing Groep Nv	2.04%	15.2%	131,548	$4.66M	-	-
7	SNY	Sanofi SA	1.98%	17.2%	307,052	$4.52M	-	-
8	—	Schneider Electric	1.91%	19.1%	12,784	$4.37M	-	-
9	EOAN	E.on SeUtilities · Electric Utilities	1.89%	21.0%	208,585	$4.31M	Utilities	Electric Utilities
10	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	1.86%	22.9%	4,261,868	$4.26M	-	-
11	—	Itochu CorpIndustrials · Trading & Distrib.	1.86%	24.7%	322,500	$4.26M	Industrials	Trading & Distrib.
12	BAES	Bae Systems Plc	1.84%	26.6%	151,521	$4.20M	-	-
13	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	1.79%	28.3%	93,500	$4.08M	-	-
14	MFG	Mizuho Financial Group Inc. Com Stk	1.77%	30.1%	75,100	$4.05M	-	-
15	AV	Aviva Plc(av.)	1.74%	31.9%	402,853	$3.99M	-	-
16	—	GSK plc	1.74%	33.6%	158,745	$3.99M	-	-
17	BCS	Barclays Plc	1.68%	35.3%	571,687	$3.85M	-	-
18	HSBC	Hsbc Holdings PlcFinancials · Banks	1.62%	36.9%	178,649	$3.70M	Financials	Banks
19	TTE	TotalEnergies SEEnergy · Oil & Gas	1.59%	38.5%	41,564	$3.65M	Energy	Oil & Gas
20	—	Balfour Beatty Plc Common Stock Gbp 50Industrials · Construction	1.59%	40.1%	302,688	$3.63M	Industrials	Construction
21	PHNX	Phoenix Group Holdings plc Ord Gbp0.10Financials · Insurance	1.59%	41.7%	284,639	$3.63M	Financials	Insurance
22	—	Sap Se	1.58%	43.3%	16,318	$3.62M	-	-
23	GLEN	Glencore Plc	1.54%	44.8%	437,132	$3.53M	-	-
24	DTGGE	Daimler Truck Holding Ag Registered Shares O N	1.51%	46.3%	63,476	$3.45M	-	-
25	—	Banco de Sabadell, S.A.	1.50%	47.8%	811,641	$3.43M	-	-
26	VIE	Vie Fp Veolia Environnement Sa	1.50%	49.3%	90,390	$3.42M	-	-
27	—	Japan Tobacco Inc.	1.47%	50.8%	77,500	$3.36M	-	-
28	RR.	Rolls-Royce Hol..Industrials · Aerospace & Defense	1.41%	52.2%	155,240	$3.22M	Industrials	Aerospace & Defense
29	—	Pan Pacific International Ho	1.32%	53.5%	597,100	$3.02M	-	-
30	ENEL	-	1.31%	54.8%	272,910	$2.99M	-	-
31	—	Suzuki Motor Corp	1.29%	56.1%	211,900	$2.95M	-	-
32	BAB	Babcock International Group Pl Common Stock GBP.6	1.29%	57.4%	205,353	$2.94M	-	-
33	—	Persimmon Plc Common Stock GBP.1	1.28%	58.7%	182,896	$2.92M	-	-
34	—	Komatsu Ltd Common Stock Jpy	1.27%	59.9%	62,200	$2.90M	-	-
35	NVS	Novartis Ag -	1.24%	61.2%	18,545	$2.83M	-	-
36	ULVR	Ulvr Ln Unilever Plc	1.24%	62.4%	43,746	$2.83M	-	-
37	NVO	Novo Nordisk A/S	1.22%	63.6%	61,555	$2.80M	-	-
38	TM	Toyota Motor Corp	1.22%	64.9%	140,800	$2.78M	-	-
39	—	Spotify Tech. Sa	1.21%	66.1%	5,106	$2.78M	-	-
40	—	East Japan Railway Co. Com StkIndustrials · Road & Rail	1.20%	67.3%	122,000	$2.73M	Industrials	Road & Rail
41	SONY	Sony Group Corp.	1.18%	68.5%	107,000	$2.69M	-	-
42	ITX	Industria De Diseno Textil Sa	1.16%	69.6%	39,451	$2.66M	-	-
43	SPIE	Spie SaIndustrials · Construction	1.15%	70.8%	52,141	$2.64M	Industrials	Construction
44	BNP	Bnp Paribas Sa	1.11%	71.9%	21,175	$2.53M	-	-
45	MKS	Marks and Spencer Group Plc Ord Gbp0.01	1.06%	72.9%	454,032	$2.43M	-	-
46	—	Asahi Group Holdings, Ltd. Com Stk	1.05%	74.0%	228,100	$2.39M	-	-
47	MICP	Compagnie Generale des Etablissements Michelin	1.03%	75.0%	57,738	$2.35M	-	-
48	LHA	Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines	1.00%	76.0%	251,210	$2.29M	Industrials	Airlines
49	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.99%	77.0%	29,500	$2.26M	-	-
50	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	0.98%	78.0%	24,561	$2.23M	Materials	Construction Materials
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MIINX Mutual Fund All Holdings

MIINX holdings total 81 positions. The top 10 holdings account for 22.9% of the fund, led by ASML HOLDING NV at 3.5%, Nestl S.A. at 2.6%, Aia Group Limited at 2.5%.

MIINX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Industrials at 9.3%.

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