MAPIX Mutual Fund

MAPIX Mutual Fund

NAV$20.88
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
42.62%
MAPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.93%
13.9%1,238,469$97.70M--
2—Samsung Electronics Co Ltd
8.37%
22.3%264,442$58.68M--
3—Tokyo Electron Ltd
3.44%
25.7%49,800$24.15M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.85%
28.6%1,003,300$19.99M--
5—Hana Financial Group Inc
2.63%
31.2%247,228$18.47M--
6—Orix Corp
2.53%
33.8%465,200$17.72M--
7—Sk Inc
2.37%
36.1%30,276$16.60M--
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.26%
38.4%313,500$15.87M--
9—Sumitomo Corp
2.16%
40.5%1,576,000$15.15M--
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.08%
42.6%264,000$14.57MComm. ServicesInteractive Media
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MAPIX Mutual Fund Top Holdings

MAPIX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Tsmc at 13.9%, Samsung Electronics Co Ltd at 8.4%, Tokyo Electron Ltd at 3.4%.

MAPIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 6.8%.

MAPIX sectors provide a detailed breakdown. MAPIX overlap shows how holdings compare to other funds in your portfolio.