MINYX — Madison International Stock Fund
Data updated: 2025-03-25
MINYX — Madison International Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $9.56M AUM · 1.36% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
MINYX Fund Overview
MINYX — Madison International Stock Fund is a US mutual fund managed by Madison Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Madison Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $9.56M
- 1-year return: 5.9%
- Ticker: MINYX
- SEC CIK: 0001040612
- SEC series ID: S000020652
- Share class ID: C000057657
MINYX Holdings
Top 10 holdings of Madison International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.28% |
| Deutsche Telekom AG | 3.01% |
| Airbus SE | 2.82% |
| Alibaba Group Holding Ltd | 2.74% |
| AstraZeneca PLC | 2.69% |
| Kerry Group PLC | 2.65% |
| HDFC Bank Ltd | 2.64% |
| Larsen & Toubro Ltd | 2.54% |
| Pan Pacific International Holdings Corp | 2.44% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.31% |
MINYX Portfolio Allocation
Asset-class allocation of Madison International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 7.1% |
MINYX Performance
Total returns for MINYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 0.7% |
| 5 years (annualised) | 1.3% |
MINYX Risk Information
Risk metrics for MINYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
MINYX Costs and Fees
MINYX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 22%
- Brokerage commissions: 6.17 bps of average net assets (SEC N-CEN)
MINYX Cashflows
Over the 12 months to 2025-01, Madison International Stock Fund had net outflows of $3.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$1.90M |
| 2024-12 | −$724.91K |
| 2024-11 | −$35.69K |
| 2024-10 | −$71.41K |
| 2024-09 | −$127.14K |
| 2024-08 | −$85.83K |
MINYX Debt Constituents
No individual debt constituents are reported in Madison International Stock Fund's latest SEC N-PORT filing.
MINYX Prospectus and SEC Filings
Official Madison International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.