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MINAX vs FIVFX

Shared holdings
7
MINAX covered by FIVFX
11.00%
FIVFX covered by MINAX
11.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MINAX (Jan. 31, 2025)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.23%
DEUTSCHE TELEKOM2.99%
Airbus SE2.80%
ALIBABA GROUP HOLDING LTD SPON ADR2.71%
ASTRAZENECA PLC2.66%
Kerry Group Public Limited Company2.63%
HDFC BANK LTD SPON ADR2.62%
Larsen & Toubro Ltd.2.51%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD2.42%
TAIWAN SEMIC MFG CO LTD SP ADR2.29%
TENCENT HOLDINGS LTD2.26%
ADIDAS AG2.21%
PING AN-H2.14%
CYBER-ARK SOFTWARE LTD2.13%
SONY GROUP CORP2.13%
LONZA GROUP -REG2.12%
TORAY INDUSTRIES2.08%
AIA Group Ltd1.96%
PARTNERS GROUP HOLDING AG COMMON STOCK1.92%
DAIICHI SANKYO1.91%
CAMECO CORP1.86%
SIEMENS AG-REG1.84%
ASML HOLDING-NY1.84%
GRUPO MEXICO-B1.80%
State Street Navigator Securities Lending Government Money Market Portfolio1.79%
Infosys Ltd. SPONSORED ADR1.78%
SHELL PLC1.76%
WAL-MART MEX-ADR1.75%
MITSUBISHI UFJ F1.75%
KION GROUP AG1.73%
CANADIAN PACIFIC KANSAS CITY LTD1.67%
SAP SE1.67%
WISE PLC - A1.66%
CYBERAGENT INC1.63%
SIKA AG-REG1.61%
Prudential Public Limited Company1.58%
TREASURY WINE ES1.47%
Hermes International SCA1.39%
MURATA MFG CO1.31%
KEYENCE CORP1.23%
WORLDLINE1.22%
FOMENTO ECONO MEX(FEMSA)SP ADR1.21%
ITAU UNIBANCO HLDG SA SPON ADR1.20%
NXP SEMICONDUCTORS NV1.16%
NORSK HYDRO ASA1.15%
LVMH MOET HENNESSY LOUIS VUITTON SE1.14%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.08%
LASERTEC CORP1.08%
CARLSBERG-B1.08%
SHISEIDO CO LTD1.02%

FIVFX (April 30, 2025)

SecurityWeight
TSMC4.01%
TENCENT HOLDINGS LTD2.95%
SAP SE2.53%
ASML Holding NV2.20%
SPOTIFY TECHNOLOGY SA2.13%
HITACHI LTD2.11%
SHOPIFY INC CL A2.10%
ROLLS-ROYCE HOLDINGS PLC2.07%
SCHNEIDER ELECTR2.06%
SIEMENS ENERGY AG1.99%
MITSUBISHI HEAVY INDS LTD1.96%
SONY GROUP CORP1.96%
HEIDELBERG MATERIALS AG COMMON STOCK1.96%
CONSTELLATION SOFTWARE INC1.94%
DEUTSCHE TELEKOM1.90%
HDFC BANK LTD1.90%
SAFRAN SA1.86%
ICICI BANK LTD1.84%
MUENCHENER RUE-R1.81%
RELX PLC1.79%
3I GROUP PLC1.78%
DSV PANALPINA A S1.78%
Hermes International SCA1.77%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.76%
UBS GROUP AG1.76%
BHARTI AIRTEL LIMITED1.76%
ZURICH INSURANCE1.75%
MERCADOLIBRE INC1.75%
WOLTERS KLUWER1.73%
SAINT GOBAIN1.72%
BROADCOM INC1.71%
TRANE TECHNOLOGIES PLC1.61%
BROOKFIELD ASSET MANAGEMENT LTD A1.60%
HOLCIM LTD1.57%
DEUTSCHE BOERSE1.55%
FERROVIAL SE1.54%
LONDON STOCK EXCHANGE GRP PLC1.54%
VISA INC-CLASS A1.49%
LARSEN and TOUBRO LTD1.49%
ESSILORLUXOTTICA1.48%
EXPERIAN PLC COMMON STOCK USD.11.46%
ASM INTL NV1.46%
MASTERCARD INC CL A1.44%
PARTNERS GROUP HOLDING AG COMMON STOCK1.41%
SYNOPSYS INC1.39%
ARTHUR J GALLAGHAR AND CO1.35%
THOMSON REUTERS CORP1.34%
INTERCONTINENTAL HOTELS GROUP PLC1.33%
S&P GLOBAL INC1.32%
MARSH & MCLENNAN1.30%

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