Madison International Stock Fund

Fund Profile

Fund profile

Tickers

minax, MINYX

Fund manager

Madison Funds

Total assets

$12.57 mm

Liabilities

$451.57 k

Net assets

$12.12 mm

Number of holdings

58.00

minax stock data

1M 3M 6M 1Y

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	434.43 k	434.43 k shares	3.58	Short-term investment vehicle	Long	USA
Deutsche Telekom AG	409.28 k	13.52 k shares	3.38	Common equity	Long	Germany
Tencent Holdings Ltd.	387.09 k	7.44 k shares	3.19	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	353.98 k	5.62 k shares	2.92	Common equity	Long	India
BABA Alibaba Group Holding Limited	349.00 k	3.56 k shares	2.88	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd.	344.29 k	8.01 k shares	2.84	Common equity	Long	India
Airbus SE	320.63 k	2.10 k shares	2.64	Common equity	Long	Netherlands
AstraZeneca PLC	317.33 k	2.23 k shares	2.62	Common equity	Long	UK
Kerry Group PLC	296.37 k	2.98 k shares	2.44	Common equity	Long	Ireland
AIA Group Ltd.	290.79 k	36.54 k shares	2.40	Common equity	Long	Hong Kong
CCJ Cameco Corporation	286.90 k	5.49 k shares	2.37	Common equity	Long	Canada
Pan Pacific International Holdings Corp.	280.29 k	11.30 k shares	2.31	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	270.38 k	1.42 k shares	2.23	Common equity	Long	Taiwan
Lonza Group AG	270.31 k	437.00 shares	2.23	Common equity	Long	Switzerland
Ping An Insurance Group Co. of China Ltd.	266.18 k	42.88 k shares	2.20	Common equity	Long	China
Toray Industries, Inc.	263.44 k	48.48 k shares	2.17	Common equity	Long	Japan
adidas AG	260.82 k	1.09 k shares	2.15	Common equity	Long	Germany
Grupo Mexico SAB de CV	252.11 k	48.05 k shares	2.08	Common equity	Long	Mexico
Shell PLC	233.82 k	7.03 k shares	1.93	Common equity	Long	UK
KION Group AG	233.75 k	6.03 k shares	1.93	Common equity	Long	Germany
Partners Group Holding AG	230.22 k	166.00 shares	1.90	Common equity	Long	Switzerland
Sony Group Corp.	223.80 k	12.73 k shares	1.85	Common equity	Long	Japan
INFY Infosys Limited	222.32 k	10.63 k shares	1.83	Common equity	Long	India
Daiichi Sankyo Co. Ltd.	220.00 k	6.80 k shares	1.81	Common equity	Long	Japan
Siemens AG	217.99 k	1.12 k shares	1.80	Common equity	Long	Germany
ASML Holding NV	216.56 k	322.00 shares	1.79	Common equity	Long	Netherlands
Treasury Wine Estates Ltd.	216.20 k	29.21 k shares	1.78	Common equity	Long	Australia
SAP SAP SE	213.55 k	914.00 shares	1.76	Common equity	Long	Germany
State Street Institutional US Government Money Market Fund	213.45 k	213.45 k shares	1.76	Short-term investment vehicle	Long	USA
Wal-Mart de Mexico SAB de CV	208.06 k	7.57 k shares	1.72	Common equity	Long	Mexico
CyberArk Software Ltd.	205.73 k	744.00 shares	1.70	Common equity	Long	Israel
CyberAgent, Inc.	187.44 k	28.68 k shares	1.55	Common equity	Long	Japan
Canadian Pacific Kansas City Ltd.	178.93 k	2.32 k shares	1.48	Common equity	Long	Canada
Prudential PLC	174.38 k	21.16 k shares	1.44	Common equity	Long	UK
ITUB Itaú Unibanco Holding S.A.	167.23 k	27.64 k shares	1.38	Common equity	Long	Brazil
Norsk Hydro ASA	164.17 k	26.65 k shares	1.35	Common equity	Long	Norway
Sika AG	163.47 k	586.00 shares	1.35	Common equity	Long	Switzerland
Murata Manufacturing Co. Ltd.	162.94 k	9.36 k shares	1.34	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	161.81 k	15.50 k shares	1.33	Common equity	Long	Japan
MFC Manulife Financial Corporation	161.21 k	5.52 k shares	1.33	Common equity	Long	Canada
FMX Fomento Económico Mexicano, S.A.B. de C.V.	155.02 k	1.60 k shares	1.28	Common equity	Long	Mexico
Lasertec Corp.	149.29 k	1.00 k shares	1.23	Common equity	Long	Japan
Hermes International SCA	147.58 k	65.00 shares	1.22	Common equity	Long	France
Air Liquide SA	144.43 k	806.00 shares	1.19	Common equity	Long	France
Wise PLC	143.87 k	15.69 k shares	1.19	Common equity	Long	UK
NXP Semiconductors NV	143.51 k	612.00 shares	1.18	Common equity	Long	Netherlands
Keyence Corp.	142.15 k	317.00 shares	1.17	Common equity	Long	Japan
STM STMicroelectronics N.V.	141.35 k	5.21 k shares	1.17	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	140.67 k	212.00 shares	1.16	Common equity	Long	France
Shin-Etsu Chemical Co. Ltd.	140.65 k	3.80 k shares	1.16	Common equity	Long	Japan
Genmab AS	133.68 k	599.00 shares	1.10	Common equity	Long	Denmark
Diageo PLC	132.61 k	4.25 k shares	1.09	Common equity	Long	UK
Ferrari NV	131.82 k	277.00 shares	1.09	Common equity	Long	Netherlands
NIDEC Corp.	131.11 k	6.60 k shares	1.08	Common equity	Long	Japan
Worldline SA	130.70 k	18.81 k shares	1.08	Common equity	Long	France
Shiseido Co. Ltd.	128.37 k	6.10 k shares	1.06	Common equity	Long	Japan
Symrise AG	121.85 k	1.01 k shares	1.01	Common equity	Long	Germany
Nestle SA	115.84 k	1.23 k shares	0.96	Common equity	Long	Switzerland