MAPIX Mutual Fund

NAV$20.71
Showing top 50 of 66 holdingsSee all 66 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.83%1,238,469$71.63M-UnknownUnknown
2005930:KRSamsung Electronics Co Ltd6.38%357,448$42.24M-UnknownUnknown
3086790:KRHana Financial Group Inc2.75%247,228$18.21MProProPro
48002:JPMarubeni Corp2.62%473,800$17.33MProProPro
59988:HKAlibaba Group Holding Limited Ordinary Shares2.57%1,083,900$16.99MProProPro
60700:KYTencent Holdings Ltd Ordinary Shares2.52%264,000$16.65MProProPro
78306:JPMitsubishi UFJ Financial Group Inc.2.31%903,200$15.29MProProPro
81398:HKIndustrial & Commercial Bank of China, Cl. H2.20%16,533,000$14.57MProProPro
9TLGPY:AUTelstra Group Ltd2.14%3,830,874$14.14MProProPro
108591:JPOrix2.09%465,200$13.80MProProPro
112318:HKPing An Insurance (group) Co. Of China Ltd Class H2.07%1,780,500$13.69MProProPro
128766:TKTokio Marine Holdings, Inc1.95%274,300$12.88MProProPro
138053:JPSumitomo Corp1.87%330,200$12.36MProProPro
148035:JPTokyo Electron Ltd1.87%49,800$12.37MProProPro
154063:TKShin-etsu Chemical Co Ltd Common Stock Jpy1.80%293,100$11.93MProProPro
162308:TWDelta Electronics Inc1.58%232,000$10.46MProProPro
170857:SHPetrochina Co Ltd H1.57%7,566,000$10.38MProProPro
18RIO:AURio Tinto Limited1.57%91,413$10.39MProProPro
198801:TKMitsui Fudosan Co Ltd - Common1.55%959,900$10.23MProProPro
20STEL:SISingapore Telecommunications Ltd1.50%2,587,300$9.94MProProPro
211299:HKAia Group Ltd1.50%894,000$9.93MProProPro
220939:HKChina Construction Bank Corp., Class H1.47%8,983,000$9.69MProProPro
23YUMCYum China Hldgs Inc1.46%197,351$9.63MProProPro
241812:JPKajima Corp|7891.45%251,700$9.60MProProPro
251072:SHDongfang Electric Corporation Limited1.42%2,131,600$9.39MProProPro
26H78:BMHongkong Land Holdings Limited Ordinary Shares1.40%1,190,500$9.28MProProPro
271052:HKYuexiu Transport Infrastructure Ltd1.36%18,020,000$8.97MProProPro
28071050:KRKorea Investment Holdings Co Ltd1.34%62,940$8.87MProProPro
292891:TWCtbc Ficial Holding Company Ltd.1.33%5,395,000$8.77MProProPro
30DBSM:SIDbs Group Holdings Ltd1.28%190,400$8.47MProProPro
310019:HKSwire Pacific Ltd1.26%760,500$8.31MProProPro
326823:HKHkt Trust And Hkt Units Ltd 1.18%5,010,000$7.83MProProPro
33ANZ:AUAnz Group Holdings Ltd1.15%302,459$7.61MProProPro
34532898:MBPower Grid Corp Of India Ltd1.15%2,408,629$7.58MProProPro
35017670:KRSk Telecom Co Ltd1.14%144,792$7.57MProProPro
36000333:HKMidea Group Co., Ltd. A Shares1.13%668,741$7.45MProProPro
37CBA:AUCommonwealth Bank Of Australia1.12%63,113$7.39MProProPro
38033780:KRKt&G Corporation1.07%65,174$7.08MProProPro
39600406:SHNari Technology Co Ltd-a1.04%1,806,568$6.87MProProPro
40HDFCBANK:MBHdfc Bank (Commercial Bank)1.03%870,682$6.82MProProPro
416701:JPNec Corp0.99%262,000$6.52MProProPro
42034730:KRSk Inc0.95%30,276$6.29MProProPro
437203:JPToyota Motor Corp0.94%300,700$6.25MProProPro
440388:HKHong Kong Exchanges & Cle0.94%123,500$6.23MProProPro
452502:TKAsahi Group Holdings Ltd Sedol 60544090.94%625,600$6.25MProProPro
46788:SHChina Tower Corp Ltd-H0.92%4,439,000$6.07MProProPro
47U11:SIUnited Overseas Bank Ltd0.87%200,400$5.74MProProPro
48BBRI:IDBank Rakyat Indonesia (persero)0.86%28,538,284$5.70MProProPro
49BHARTIARTL:MBBharti Airtel Ltd0.85%297,394$5.65MProProPro
504887:JPSawai Group Holdings Co Ltd0.83%388,800$5.48MProProPro
See the other 16 holdings of MAPIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MAPIX Mutual Fund All Holdings

MAPIX holdings total 67 positions. The top 10 holdings account for 36.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.8%, Samsung Electronics Co Ltd at 6.4%, Hana Financial Group Inc at 2.8%.

MAPIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Unknown at 83.1%.

MAPIX sector allocation provides a detailed breakdown. MAPIX overlap tool shows how holdings compare to other funds in your portfolio.