Fund profile
Tickers
minax, MINYX
Fund manager
Total assets
$12.81 mm
Liabilities
$17.50 k
Net assets
$12.80 mm
Number of holdings
57.00
minax stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Larsen & Toubro Ltd.
|
403.85 k | 9.64 k shares | 3.16 | Common equity | Long | India |
Lasertec Corp.
|
345.76 k | 1.30 k shares | 2.70 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 344.70 k | 6.21 k shares | 2.69 | Common equity | Long | India |
ASML Holding NV
|
341.84 k | 393.00 shares | 2.67 | Common equity | Long | Netherlands |
Airbus SE
|
339.03 k | 2.12 k shares | 2.65 | Common equity | Long | Netherlands |
Grupo Mexico SAB de CV
|
337.88 k | 65.55 k shares | 2.64 | Common equity | Long | Mexico |
Deutsche Telekom AG
|
332.25 k | 13.52 k shares | 2.60 | Common equity | Long | Germany |
CCJ Cameco Corp. | 326.51 k | 6.84 k shares | 2.55 | Common equity | Long | Canada |
SAP Sap SE | 324.22 k | 1.87 k shares | 2.53 | Common equity | Long | Germany |
Shell PLC
|
317.24 k | 10.22 k shares | 2.48 | Common equity | Long | UK |
KION Group AG
|
307.02 k | 6.67 k shares | 2.40 | Common equity | Long | Germany |
Pan Pacific International Holdings Corp.
|
304.59 k | 13.80 k shares | 2.38 | Common equity | Long | Japan |
Partners Group Holding AG
|
297.59 k | 219.00 shares | 2.33 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 284.35 k | 3.94 k shares | 2.22 | Common equity | Long | Cayman Islands |
Sony Group Corp.
|
281.20 k | 2.85 k shares | 2.20 | Common equity | Long | Japan |
Toray Industries, Inc.
|
268.54 k | 53.58 k shares | 2.10 | Common equity | Long | Japan |
INFY Infosys Ltd | 263.62 k | 13.27 k shares | 2.06 | Common equity | Long | India |
Lonza Group AG
|
262.69 k | 537.00 shares | 2.05 | Common equity | Long | Switzerland |
Siemens AG
|
262.55 k | 1.46 k shares | 2.05 | Common equity | Long | Germany |
adidas AG
|
262.02 k | 1.38 k shares | 2.05 | Common equity | Long | Germany |
AstraZeneca PLC
|
260.86 k | 1.96 k shares | 2.04 | Common equity | Long | UK |
CyberArk Software Ltd.
|
257.29 k | 1.10 k shares | 2.01 | Common equity | Long | Israel |
Kerry Group PLC
|
257.18 k | 2.90 k shares | 2.01 | Common equity | Long | Ireland |
MFC Manulife Financial Corp. | 252.41 k | 11.42 k shares | 1.97 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
242.43 k | 2.14 k shares | 1.89 | Common equity | Long | UK |
Shin-Etsu Chemical Co. Ltd.
|
236.44 k | 6.00 k shares | 1.85 | Common equity | Long | Japan |
Tencent Holdings Ltd.
|
230.94 k | 6.64 k shares | 1.80 | Common equity | Long | Cayman Islands |
NXP Semiconductors NV
|
228.05 k | 1.08 k shares | 1.78 | Common equity | Long | Netherlands |
Wal-Mart de Mexico SAB de CV
|
221.86 k | 5.36 k shares | 1.73 | Common equity | Long | Mexico |
Canadian Pacific Kansas City Ltd.
|
207.69 k | 2.58 k shares | 1.62 | Common equity | Long | Canada |
Prudential PLC
|
204.68 k | 19.87 k shares | 1.60 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 202.54 k | 1.79 k shares | 1.58 | Common equity | Long | Taiwan |
ITUB Itau Unibanco Holding S.A. | 201.80 k | 30.58 k shares | 1.58 | Common equity | Long | Brazil |
Ping An Insurance Group Co. of China Ltd.
|
199.92 k | 47.38 k shares | 1.56 | Common equity | Long | China |
Sika AG
|
179.14 k | 649.00 shares | 1.40 | Common equity | Long | Switzerland |
FMX Mexican Economic Development Inc | 174.98 k | 1.29 k shares | 1.37 | Common equity | Long | Mexico |
Murata Manufacturing Co. Ltd.
|
172.87 k | 8.56 k shares | 1.35 | Common equity | Long | Japan |
Diageo PLC
|
169.19 k | 4.70 k shares | 1.32 | Common equity | Long | UK |
BlackRock Fund Advisors | 169.14 k | 3.37 k shares | 1.32 | Common equity | Long | USA |
Treasury Wine Estates Ltd.
|
165.76 k | 23.62 k shares | 1.30 | Common equity | Long | Australia |
Keyence Corp.
|
164.63 k | 367.00 shares | 1.29 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
162.83 k | 5.40 k shares | 1.27 | Common equity | Long | Japan |
AIA Group Ltd.
|
155.08 k | 19.94 k shares | 1.21 | Common equity | Long | Hong Kong |
LVMH Moet Hennessy Louis Vuitton SE
|
153.03 k | 184.00 shares | 1.20 | Common equity | Long | France |
Air Liquide SA
|
152.01 k | 811.00 shares | 1.19 | Common equity | Long | France |
STM ST Microelectronics - New York Shares | 147.63 k | 3.35 k shares | 1.15 | Common equity | Long | Netherlands |
Symrise AG
|
144.12 k | 1.39 k shares | 1.13 | Common equity | Long | Germany |
Hermes International SCA
|
143.54 k | 68.00 shares | 1.12 | Common equity | Long | France |
Nestle SA
|
141.38 k | 1.24 k shares | 1.10 | Common equity | Long | Switzerland |
CyberAgent, Inc.
|
140.90 k | 21.88 k shares | 1.10 | Common equity | Long | Japan |
Norsk Hydro ASA
|
136.37 k | 23.48 k shares | 1.07 | Common equity | Long | Norway |
Nidec Corp.
|
134.80 k | 3.60 k shares | 1.05 | Common equity | Long | Japan |
Worldline SA
|
132.83 k | 9.78 k shares | 1.04 | Common equity | Long | France |
Shiseido Co. Ltd.
|
127.55 k | 4.50 k shares | 1.00 | Common equity | Long | Japan |
Ferrari NV
|
126.95 k | 367.00 shares | 0.99 | Common equity | Long | Netherlands |
Genmab AS
|
111.81 k | 404.00 shares | 0.87 | Common equity | Long | Denmark |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 39.31 k | 39.31 k shares | 0.31 | Short-term investment vehicle | Long | USA |