MYIIX Mutual Fund

MYIIX Mutual Fund

NAV$11.49
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Showing top 50 of 211 holdings · as of Aug 31, 2026
MYIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.05%		6.0%204,684$15.52M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.77%		8.8%37,398$7.10MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.67%		11.5%4,070$6.86M
4—Sk Hynix Inc
2.47%		14.0%5,179$6.33M
5
SHEL
Shell Plc
2.14%		16.1%120,617$5.49M
6
ACWX
Ishares Msci Acwi Ex US ETF
1.96%		18.1%65,071$5.04M
7—Total Fina Elf Holdings Usa, Inc.
1.92%		20.0%56,239$4.93M
8—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.56%		21.5%69,265$4.00M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.46%		23.0%67,612$3.76M
10
MFG
Mizuho Financial Group Inc
1.46%		24.5%69,566$3.76M
11—AstraZeneca PLC
1.29%		25.8%20,517$3.31M
12
KBC
Kbc Group Nv
1.28%		27.0%21,516$3.27M
13
UBSG
Ubs Group Ag
1.17%		28.2%54,762$3.00M
14
ALVG
Allianz Se -
1.13%		29.3%5,533$2.90M
15—Alibaba Group Holding Ltd
1.03%		30.4%181,431$2.64M
16—Shin-Etsu Chemicals Co. Ltd.
1.02%		31.4%69,106$2.61M
17
UCG
Unicredit Spa
1.01%		32.4%26,478$2.59M
18—Aspeed Technology Inc
1.00%		33.4%5,057$2.56M
19
OTPB
Otp Bank Plc
1.00%		34.4%17,758$2.55M
20
BAWG
Bawag Group Ag Common Stock EUR
0.99%		35.4%12,167$2.54M
21
LOIM
Klepierre Sa
0.98%		36.4%57,981$2.52M
22
ITX
Industria De Diseno Textil Sa
0.95%		37.3%36,086$2.43M
23—Tesco Plc
0.95%		38.3%393,657$2.43M
24
SIEM
Siemens Limited
0.91%		39.2%7,013$2.33M
25—Aia Group Ltd
0.90%		40.1%237,119$2.31M
26—Dbs Group Holdings Ltd.
0.89%		41.0%37,639$2.29M
27
GLEN
Glencore Plc
0.87%		41.8%280,343$2.25M
28—Anglo American Plc_None_0
0.87%		42.7%38,898$2.24M
29
ENGIE
Engie Sa
0.86%		43.6%77,440$2.21M
30
EOAN
E.on Se
0.84%		44.4%104,614$2.16M
31—Kioxia Holdings Corp
0.84%		45.2%6,904$2.16M
32—Cie Financiere Richemo-A Reg
0.82%		46.1%8,811$2.09M
33—MediaTek Inc ORD TWD10
0.75%		46.8%15,633$1.93M
34
ERST
Erste Group Bank Ag
0.75%		47.6%13,661$1.92M
35—Finecobank
0.74%		48.3%68,575$1.89M
36—Recruit Holdings Co. Ltd. Com Stk
0.73%		49.0%16,374$1.87M
37—GSK plc
0.70%		49.7%71,944$1.81M
38
IMB
Imperial Brands PLC Shs
0.68%		50.4%50,803$1.74M
39
SPOT
Spotify Technology S.A. Ordinary Shares
0.68%		51.1%3,187$1.73M
40—Hitachi Ltd
0.68%		51.8%51,415$1.75M
41—Shopify Inc
0.64%		52.4%11,131$1.64M
42
STAN
Standard Chartered Plc
0.63%		53.0%54,873$1.61M
43—Asics Corp
0.63%		53.7%57,703$1.63M
44
BUD
Anheuser-Busch Inbev Sa
0.63%		54.3%20,413$1.62M
45
GGAL
Grupo Financiero Banorte Sab De Cv
0.63%		54.9%142,261$1.61M
46
SOGN
Societe Generale S.A.
0.63%		55.6%19,238$1.62M
47—Rolls-Royce Holdings PLC Ord Gbp0.20
0.60%		56.2%74,129$1.53M
48
DSV
Dsv A/s Ord Dkk1
0.60%		56.8%7,256$1.53M
49—Hana Financial Group Inc
0.58%		57.3%15,005$1.49M
50
MELI
Mercadolibre Inc
0.57%		57.9%753$1.46M
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MYIIX Mutual Fund All Holdings

MYIIX holdings total 239 positions. The top 10 holdings account for 24.5% of the fund, led by Tsmc at 6.0%, Samsung Electronics Ltd at 2.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%.

MYIIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 9.8%.

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