MINYX Holdings — Madison International Stock Fund
Data updated: 2025-03-25
MINYX holds 56 securities. The top 10 make up 29.1% of net assets, led by State Street Institutional US Government Money Market Fund (5.28%) and Deutsche Telekom (3.01%). Information Technology (16.9%) and Financials (15.8%) are the largest sectors, and 18.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.88% of net asset value (98.94% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
MINYX Portfolio Holdings
56 holdings of Madison International Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 5.28% | $504.41K |
| Deutsche Telekom AG | DTEGF | Communication Services | 3.01% | $288.26K |
| Airbus SE | — | Industrials | 2.82% | $270.09K |
| Alibaba Group Holding Ltd. | BABA | Industrials | 2.74% | $261.53K |
| AstraZeneca PLC | AZN | Health Care | 2.69% | $256.83K |
| Kerry Group PLC | — | Consumer Staples | 2.65% | $253.60K |
| HDFC Bank Ltd. | HDB | Financials | 2.64% | $252.26K |
| Larsen & Toubro Ltd. | — | Industrials | 2.54% | $242.54K |
| Pan Pacific International Holdings Corp. | DQJCF | Information Technology | 2.44% | $233.57K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 2.31% | $220.83K |
| Tencent Holdings Ltd. | — | Communication Services | 2.28% | $218.17K |
| adidas AG | — | Consumer Discretionary | 2.23% | $213.40K |
| Ping An Insurance Group Co. of China Ltd. | — | Financials | 2.16% | $206.70K |
| CyberArk Software Ltd. | — | Information Technology | 2.15% | $205.89K |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 2.15% | $205.75K |
| Lonza Group AG | — | Materials | 2.14% | $204.64K |
| Toray Industries, Inc. | — | Materials | 2.09% | $200.22K |
| AIA Group Ltd. | — | Financials | 1.98% | $189.52K |
| Partners Group Holding AG | — | Financials | 1.94% | $185.50K |
| Daiichi Sankyo Co. Ltd. | — | Health Care | 1.93% | $184.16K |
| Cameco Corp. | CCO | Energy | 1.88% | $179.66K |
| Siemens AG | — | Industrials | 1.86% | $177.87K |
| ASML Holding NV | — | Information Technology | 1.86% | $177.43K |
| Grupo Mexico SAB de CV | — | Materials | 1.81% | $173.52K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.80% | $172.24K |
| Infosys Ltd. | INFY | Information Technology | 1.79% | $171.47K |
| Shell PLC | RYDAF | Energy | 1.78% | $170.17K |
| Wal-Mart de Mexico SAB de CV | — | Consumer Staples | 1.77% | $169.23K |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 1.76% | $168.39K |
| KION Group AG | — | Industrials | 1.74% | $166.56K |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 1.68% | $160.79K |
| Sap SE | SAP | Information Technology | 1.68% | $160.67K |
| Wise PLC | — | Financials | 1.67% | $160.08K |
| CyberAgent, Inc. | — | Communication Services | 1.65% | $157.51K |
| Sika AG | — | Materials | 1.62% | $155.19K |
| Prudential PLC | PUKPF | Financials | 1.59% | $152.46K |
| Treasury Wine Estates Ltd. | — | Consumer Staples | 1.49% | $142.12K |
| Hermes International SCA | — | Consumer Discretionary | 1.41% | $134.38K |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 1.32% | $125.87K |
| Keyence Corp. | — | Industrials | 1.24% | $119.03K |
| Worldline SA | — | Information Technology | 1.23% | $117.56K |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 1.22% | $116.89K |
| Itau Unibanco Holding SA | ITUB | Financials | 1.21% | $115.70K |
| NXP Semiconductors NV | NXPI | Information Technology | 1.17% | $111.57K |
| Norsk Hydro ASA | — | Materials | 1.16% | $110.59K |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.15% | $110.24K |
| Air Liquide SA | — | Materials | 1.09% | $104.62K |
| Lasertec Corp. | — | Information Technology | 1.09% | $104.60K |
| Carlsberg AS | — | Consumer Staples | 1.09% | $103.97K |
| Shiseido Co. Ltd. | — | Consumer Staples | 1.03% | $98.60K |
| Symrise AG | — | Consumer Staples | 1.03% | $98.48K |
| Ferrari NV | RACE | Consumer Discretionary | 1.00% | $95.99K |
| Manulife Financial Corp. | MFC | Financials | 0.99% | $94.55K |
| Genmab AS | GNMSF | Health Care | 0.95% | $90.62K |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.95% | $90.51K |
| NIDEC Corp. | — | Industrials | 0.92% | $88.01K |
MINYX Sector Allocation
Madison International Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 16.9% | 10 |
| Financials | 15.8% | 9 |
| Industrials | 15.4% | 8 |
| Materials | 10.8% | 7 |
| Consumer Staples | 10.2% | 7 |
| Consumer Discretionary | 7.9% | 5 |
| Funds & ETFs | 7.0% | 2 |
| Communication Services | 6.9% | 3 |
| Health Care | 5.5% | 3 |
| Energy | 3.6% | 2 |
MINYX Country Allocation
Where Madison International Stock Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 18.6% |
| Germany | 11.6% |
| United Kingdom | 7.7% |
| United States | 7.1% |
| India | 7.0% |
| Netherlands | 6.8% |
| Switzerland | 5.7% |
| Cayman Islands | 5.0% |
| France | 4.9% |
| Mexico | 4.8% |
| Canada | 4.5% |
| Ireland | 2.6% |
| Taiwan | 2.3% |
| China | 2.2% |
| Israel | 2.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.