MAPTX Mutual Fund

MAPTX Mutual Fund

NAV$27.15
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
47.61%
MAPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.85%		12.8%1,448,000$114.23M--
2—Samsung Electronics Co Ltd
11.08%		23.9%444,182$98.56M--
Share changes, sector and industry · Pro
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 ORD TWD10
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 Co Ltd
2.43%		42.9%125,000$21.61M
9—Tencent Holdings Ltd Ordinary Shares
2.41%		45.4%388,900$21.46M
10—Delta Electronics Inc
2.25%		47.6%319,000$20.03M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MAPTX Mutual Fund Top Holdings

MAPTX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Tsmc 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.