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MAIIX Holdings List NMFQS:MAIIX

Foreign Large Blend | BlackRock
$21.11
↑ $0.08 (0.38%)
Last Updated: Mar 22, 2026

MAIIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.28% - -
ASML Holding NV 1.93% - -
Nestle SA 1.19% - -
AstraZeneca PLC 1.19% - -
Shell PLC 1.06% - -
Toyota Motor Corp 1.29% - -
LVMH Moet Hennessy Louis Vuitton SE 1.26% - -
Novartis AG 1.23% - -
SAP SE 1.40% - -
Roche Holding AG 1.18% - -
HSBC Holdings PLC 1.24% - -
Siemens AG 1.03% - -
Commonwealth Bank of Australia 0.93% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 97.74%
Not Classified 0.00%
Other 0.21%
US Stock 1.31%

Market Cap

AverageMarketCap 71528.14%
Giant 53.87%
Large 36.38%
Medium 8.18%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 3.64%
Corporate 3.64%
Derivative 3.64%
Government 3.64%
Municipal 3.64%
Securitized 3.64%
Basic Materials 5.69%
Consumer Cyclical 8.39%
Financial Services 24.79%
Real Estate 1.93%
Consumer Defensive 6.77%
Healthcare 11.45%
Utilities 3.64%
Communication Services 4.51%
Energy 3.28%
Industrials 19.70%
Technology 9.86%

World Regions

Latin America 0.05%
North America 1.32%
Asia Developed 3.93%
Asia Emerging 0.21%
Australasia 6.67%
Japan 22.46%
Africa/Middle East 0.92%
Europe Developed 50.03%
Europe Emerging 0.02%
United Kingdom 14.41%