Fund profile
Tickers
minax, MINYX
Fund manager
Total assets
$11.80 mm
Liabilities
$19.59 k
Net assets
$11.78 mm
Number of holdings
58.00
minax stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Larsen & Toubro Ltd.
|
354.08 k | 10.04 k shares | 3.01 | Common equity | Long | India |
Shell PLC
|
341.98 k | 10.64 k shares | 2.90 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 338.66 k | 4.10 k shares | 2.88 | Common equity | Long | Cayman Islands |
HDB HDFC Bank Ltd. | 337.66 k | 5.97 k shares | 2.87 | Common equity | Long | India |
CCJ Cameco Corp. | 337.47 k | 8.25 k shares | 2.87 | Common equity | Long | Canada |
Deutsche Telekom AG
|
305.02 k | 14.08 k shares | 2.59 | Common equity | Long | Germany |
Airbus SE
|
295.74 k | 2.21 k shares | 2.51 | Common equity | Long | Netherlands |
Grupo Mexico SAB de CV
|
283.01 k | 68.15 k shares | 2.40 | Common equity | Long | Mexico |
State Street Institutional US Government Money Market Fund | 272.59 k | 272.59 k shares | 2.31 | Short-term investment vehicle | Long | USA |
SAP Sap SE | 261.30 k | 1.95 k shares | 2.22 | Common equity | Long | Germany |
AstraZeneca PLC
|
255.12 k | 2.04 k shares | 2.17 | Common equity | Long | UK |
adidas AG
|
253.64 k | 1.43 k shares | 2.15 | Common equity | Long | Germany |
Tencent Holdings Ltd.
|
253.39 k | 6.84 k shares | 2.15 | Common equity | Long | Cayman Islands |
Pan Pacific International Holdings Corp.
|
252.66 k | 12.90 k shares | 2.15 | Common equity | Long | Japan |
Ping An Insurance Group Co. of China Ltd.
|
249.61 k | 49.38 k shares | 2.12 | Common equity | Long | China |
ASML Holding NV
|
244.91 k | 409.00 shares | 2.08 | Common equity | Long | Netherlands |
Sony Group Corp.
|
243.82 k | 2.95 k shares | 2.07 | Common equity | Long | Japan |
Toray Industries, Inc.
|
243.49 k | 49.78 k shares | 2.07 | Common equity | Long | Japan |
Partners Group Holding AG
|
241.54 k | 228.00 shares | 2.05 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
237.09 k | 1.38 k shares | 2.01 | Common equity | Long | Netherlands |
Kerry Group PLC
|
233.74 k | 3.02 k shares | 1.98 | Common equity | Long | Ireland |
Lasertec Corp.
|
233.45 k | 1.40 k shares | 1.98 | Common equity | Long | Japan |
INFY Infosys Ltd | 226.97 k | 13.82 k shares | 1.93 | Common equity | Long | India |
London Stock Exchange Group PLC
|
224.38 k | 2.23 k shares | 1.91 | Common equity | Long | UK |
KION Group AG
|
211.44 k | 6.95 k shares | 1.80 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 207.09 k | 11.89 k shares | 1.76 | Common equity | Long | Canada |
Siemens AG
|
200.60 k | 1.52 k shares | 1.70 | Common equity | Long | Germany |
Wal-Mart de Mexico SAB de CV
|
197.25 k | 5.60 k shares | 1.67 | Common equity | Long | Mexico |
Lonza Group AG
|
196.02 k | 559.00 shares | 1.66 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd.
|
189.56 k | 2.67 k shares | 1.61 | Common equity | Long | Canada |
Treasury Wine Estates Ltd.
|
188.81 k | 24.42 k shares | 1.60 | Common equity | Long | Australia |
CyberArk Software Ltd.
|
187.70 k | 1.15 k shares | 1.59 | Common equity | Long | Israel |
Prudential PLC
|
185.76 k | 17.71 k shares | 1.58 | Common equity | Long | UK |
Diageo PLC
|
185.61 k | 4.90 k shares | 1.58 | Common equity | Long | UK |
Shin-Etsu Chemical Co. Ltd.
|
185.53 k | 6.20 k shares | 1.58 | Common equity | Long | Japan |
AIA Group Ltd.
|
180.66 k | 20.74 k shares | 1.53 | Common equity | Long | Hong Kong |
Sika AG
|
161.14 k | 675.00 shares | 1.37 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 161.14 k | 1.87 k shares | 1.37 | Common equity | Long | Taiwan |
BlackRock Fund Advisors | 157.02 k | 3.45 k shares | 1.33 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 151.52 k | 1.34 k shares | 1.29 | Common equity | Long | Mexico |
Murata Manufacturing Co. Ltd.
|
148.81 k | 8.96 k shares | 1.26 | Common equity | Long | Japan |
Symrise AG
|
147.29 k | 1.45 k shares | 1.25 | Common equity | Long | Germany |
Air Liquide SA
|
144.65 k | 844.00 shares | 1.23 | Common equity | Long | France |
ITUB Itau Unibanco Holding S.A. | 142.84 k | 26.90 k shares | 1.21 | Common equity | Long | Brazil |
Ferrari NV
|
142.07 k | 471.00 shares | 1.21 | Common equity | Long | Netherlands |
Keyence Corp.
|
142.07 k | 367.00 shares | 1.21 | Common equity | Long | Japan |
Nestle SA
|
138.42 k | 1.28 k shares | 1.18 | Common equity | Long | Switzerland |
Norsk Hydro ASA
|
138.30 k | 24.24 k shares | 1.17 | Common equity | Long | Norway |
LVMH Moet Hennessy Louis Vuitton SE
|
136.69 k | 191.00 shares | 1.16 | Common equity | Long | France |
Hermes International SCA
|
133.15 k | 71.00 shares | 1.13 | Common equity | Long | France |
STM ST Microelectronics - New York Shares | 132.40 k | 3.49 k shares | 1.12 | Common equity | Long | Netherlands |
Worldline SA
|
130.96 k | 10.34 k shares | 1.11 | Common equity | Long | France |
Genmab AS
|
120.39 k | 425.00 shares | 1.02 | Common equity | Long | Denmark |
CyberAgent, Inc.
|
119.41 k | 22.68 k shares | 1.01 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
118.20 k | 4.60 k shares | 1.00 | Common equity | Long | Japan |
Shiseido Co. Ltd.
|
113.96 k | 3.60 k shares | 0.97 | Common equity | Long | Japan |
NIDEC Corp.
|
109.79 k | 3.00 k shares | 0.93 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 108.00 | 108.00 shares | 0.00 | Short-term investment vehicle | Long | USA |