MAPTX Mutual Fund

MAPTX Mutual Fund

NAV$28.30
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Showing top 50 of 65 holdings · as of Jun 30, 2026
MAPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.85%		12.8%1,448,000$114.23M--
2—Samsung Electronics Co Ltd
11.08%		23.9%444,182$98.56M--
3—Sk Hynix Inc Common Stock KRW 5000
4.65%		28.6%23,422$41.33M--
4—Sk Square Co., Ltd.
3.71%		32.3%29,176$32.99M--
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.88%		35.2%505,700$25.61M--
6—Mediatek, Inc.
2.73%		37.9%178,000$24.26M--
7—Naura Technology Group Co Ltd
2.62%		40.5%177,812$23.30M--
8—Elite Material Ltd
2.43%		42.9%125,000$21.61M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.41%		45.4%388,900$21.46MComm. ServicesInteractive Media
10—Delta Electronics Inc
2.25%		47.6%319,000$20.03M--
11—Bank China Construction B
2.16%		49.8%18,659,000$19.25M--
12—Zhongji Innolight Co. Ltd. Class A
2.02%		51.8%94,500$17.98M--
13—Unimicron Technology Corp
1.87%		53.7%484,000$16.67M--
14—Accton Technology Corp
1.79%		55.4%200,000$15.95M--
15—Contemporary Amperex Techn-A
1.76%		57.2%270,180$15.69M--
16—Shengyi Technology Co. Ltd. Class A
1.70%		58.9%585,400$15.09M--
17
KB
Kb Financial Group, Inc.
1.44%		60.3%123,523$12.78M--
18—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.35%		61.7%14,595,000$11.99M--
19
BABA
Alibaba Group Holding Limited Ordinary Shares
1.33%		63.0%983,800$11.79M--
20
UMC
United Microelectronics Corp
1.22%		64.3%2,025,000$10.86M--
21
CPN.F
Central Pattana Pcl F
1.04%		65.3%4,583,200$9.29M--
22—Wus Printed Circuit Kunshan Co Ltd
1.03%		66.3%402,800$9.15M--
23—Hd Hyundai Ltd
0.99%		67.3%22,917$8.84M--
24—Singapore Tech Engineering
0.99%		68.3%1,087,800$8.76M--
25—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
0.99%		69.3%389,993$8.82M--
26—Doosan Heavy Industries Sr Unsec
0.96%		70.2%149,288$8.51M--
27—Wuxi Apptec Co., Ltd. Class H
0.94%		71.2%426,500$8.40M--
28—Zijin Mining Group Ltd H
0.94%		72.1%2,370,000$8.38M--
29—Kingboard Laminates Holding
0.92%		73.0%638,500$8.18M--
30—Cathay Financial Holding Ltd
0.87%		73.9%2,501,000$7.76M--
31—Eoptolink Technology Inc L-A
0.85%		74.8%82,980$7.52M--
32
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.85%		75.6%897,497$7.57M--
33—Samsung Electro-Mechanics Co Ltd
0.82%		76.4%5,027$7.28M--
34—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
0.77%		77.2%922,000$6.85MConsumer Disc.Apparel & Luxury
35
STAN
Standard Chartered Plc
0.76%		78.0%249,700$6.78M--
36—Samsung Fire & Marine Insuranc
0.68%		78.6%14,978$6.04M--
37—China Shenhua Energy Company Limited, Series H
0.68%		79.3%1,183,000$6.06M--
38
BAJA
Bajaj Auto Ltd
0.68%		80.0%59,030$6.07M--
39
IBN
Icici Bank Ltd
0.67%		80.7%406,842$5.94M--
40—Samsung C&T Corp
0.66%		81.3%18,943$5.87M--
41
CIMB
Cimb Group Holdings Bhd
0.65%		82.0%3,190,500$5.81M--
42
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.63%		82.6%173,132$5.63MConsumer Disc.Automobiles
43—Petrochina Company Limited (Class H)
0.62%		83.2%5,076,000$5.48M--
44—Hyundai Motor Co
0.62%		83.9%16,873$5.50M--
45—Boe Technology Group Co., Ltd. (Class B)
0.61%		84.5%4,221,800$5.43M--
46
ASX
Ase Technology Holding Co., Ltd.
0.59%		85.1%235,000$5.24M--
47—Naver Corp. Shs
0.58%		85.6%39,605$5.14M--
48—Cambricon Technologies Corp
0.58%		86.2%21,674$5.13M--
49—Bajaj Finance Ltd
0.55%		86.8%460,659$4.90M--
50—Bharti Airtel Ltd
0.54%		87.3%243,862$4.78M--
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MAPTX Mutual Fund All Holdings

MAPTX holdings total 68 positions. The top 10 holdings account for 47.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.8%, Samsung Electronics Co Ltd at 11.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.

MAPTX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Communication Services at 2.4%.

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