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MAIIX Holdings List NMFQS:MAIIX

Foreign Large Blend | BlackRock
$20.60
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

MAIIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.28% - -
ASML Holding NV 2.02% - -
Nestle SA 1.24% - -
AstraZeneca PLC 1.39% - -
Shell PLC 1.03% - -
Toyota Motor Corp 0.98% - -
LVMH Moet Hennessy Louis Vuitton SE 1.26% - -
Novartis AG 1.27% - -
SAP SE 1.23% - -
Roche Holding AG 1.40% - -
HSBC Holdings PLC 1.31% - -
Siemens AG 1.03% - -
Commonwealth Bank of Australia 0.93% - -

Asset Allocation

Bond 0.00%
Cash 1.62%
Non US Stock 96.97%
Not Classified 0.00%
Other 0.16%
US Stock 1.25%

Market Cap

AverageMarketCap 70042.90%
Giant 53.43%
Large 35.74%
Medium 8.43%
Micro 0.01%
Small 0.05%

Sector Weights

Cash and Equivalents 3.94%
Corporate 3.94%
Derivative 3.94%
Government 3.94%
Municipal 3.94%
Securitized 3.94%
Basic Materials 5.91%
Consumer Cyclical 7.59%
Financial Services 24.59%
Real Estate 1.93%
Consumer Defensive 6.64%
Healthcare 10.56%
Utilities 3.94%
Communication Services 4.53%
Energy 4.04%
Industrials 19.88%
Technology 10.38%

World Regions

Latin America 0.05%
North America 1.27%
Asia Developed 3.78%
Asia Emerging 0.21%
Australasia 6.88%
Japan 23.17%
Africa/Middle East 1.07%
Europe Developed 49.30%
Europe Emerging 0.04%
United Kingdom 14.23%