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MAIIX Holdings List NMFQS:MAIIX

Foreign Large Blend | BlackRock
$21.63
↑ $0.22 (1.03%)
Last Updated: Oct 15, 2026

MAIIX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.28% - -
ASML Holding NV 3.49% - -
Nestle SA 1.20% - -
AstraZeneca PLC 1.28% - -
Shell PLC 0.99% - -
Toyota Motor Corp 0.95% - -
LVMH Moet Hennessy Louis Vuitton SE 1.26% - -
Novartis AG 1.30% - -
SAP SE 1.23% - -
Roche Holding AG 1.31% - -
HSBC Holdings PLC 1.48% - -
Siemens AG 1.08% - -
Commonwealth Bank of Australia 0.95% - -
Mitsubishi UFJ Financial Group Inc 0.97% - -
Tokyo Electron Ltd 0.99% - -

Asset Allocation

Bond 0.00%
Cash 0.82%
Non US Stock 97.59%
Not Classified 0.00%
Other 0.16%
US Stock 1.43%

Market Cap

AverageMarketCap 77846.49%
Giant 54.25%
Large 36.42%
Medium 8.06%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.58%
Corporate 3.58%
Derivative 3.58%
Government 3.58%
Municipal 3.58%
Securitized 3.58%
Basic Materials 6.08%
Consumer Cyclical 7.51%
Financial Services 26.07%
Real Estate 1.56%
Consumer Defensive 6.54%
Healthcare 10.16%
Utilities 3.58%
Communication Services 4.70%
Energy 3.70%
Industrials 18.75%
Technology 11.36%

World Regions

Latin America 0.08%
North America 1.44%
Asia Developed 3.69%
Asia Emerging 0.20%
Australasia 6.80%
Japan 23.91%
Africa/Middle East 1.08%
Europe Developed 49.05%
Europe Emerging 0.02%
United Kingdom 13.71%