MIAPX Mutual Fund

MIAPX Mutual Fund

NAV$36.17
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Showing top 50 of 60 holdings · as of Jun 30, 2026
MIAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
6.50%		6.5%92,499$20.53M--
2—Samsung Electro-Mechanics Co Ltd
5.46%		12.0%11,906$17.24M--
3—Sk Hynix Inc Common Stock KRW 5000
4.90%		16.9%8,769$15.47M--
4—Tsmc
2.57%		19.4%103,000$8.13M--
5—Mtar Technologies Ltd
2.54%		22.0%99,051$8.00M--
6—Unimicron Technology
2.53%		24.5%232,000$7.99M--
7—Naura Technology Group Co Ltd
2.22%		26.7%53,505$7.01M--
8—Delta Electronics Inc
2.15%		28.9%108,000$6.78M--
9—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
2.12%		31.0%96,380$6.70M--
10—Kaori Heat Treatment Co Ltd
2.12%		33.1%135,000$6.68M--
11—Contemporary Amperex Technology Con Ltd.
2.09%		35.2%113,500$6.59M--
12—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.03%		37.2%116,400$6.42MComm. ServicesInteractive Media
13—Elite Material Co Ltd
2.03%		39.3%37,000$6.40M--
14—Quanta Computer Inc
1.93%		41.2%523,000$6.10M--
15—Wnc Corp /Taiwan
1.78%		43.0%676,000$5.61M--
16—Tokyo Electron Ltd
1.77%		44.7%11,500$5.58M--
17—Montage Technology Co Ltd H
1.69%		46.4%89,000$5.32M--
18—Mitsubishi Electric Corp. Ordinary Shares
1.68%		48.1%145,000$5.32M--
19—Sumitomo Electric
1.62%		49.7%276,400$5.13M--
20—Innolux Corp Common Stock Twd10.0
1.57%		51.3%2,246,000$4.97M--
21—United Microelectron-Sp AdrInfo Tech · Semiconductors
1.53%		52.8%177,978$4.84MInfo TechSemiconductors
22—Panasonic Holdings Corp
1.47%		54.3%165,500$4.66M--
23—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.41%		55.7%9,294$4.44MInfo TechSemiconductors
24—Midea Group Co Ltd
1.39%		57.1%394,600$4.40M--
25—Grace Fabric Technology Co.,Ltd.
1.35%		58.5%108,000$4.27M--
26—Accton Technology Corp Common Stock Twd 10
1.34%		59.8%53,000$4.23M--
27—Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury
1.32%		61.1%561,000$4.17MConsumer Disc.Apparel & Luxury
28—Universal Microwave Technology, Inc.
1.21%		62.3%89,000$3.83M--
29—Hd Hyundai Heavy Industri
1.15%		63.5%9,415$3.63M--
30
BABA
Alibaba Group Holding Limited Ordinary Shares
1.14%		64.6%300,500$3.60M--
31—Hd Hyundai Electric Co. Ltd.
1.13%		65.7%5,584$3.58M--
32—Wus Printed Circuit Kunshan Co Ltd
1.12%		66.9%155,800$3.54M--
33—Eoptolink Technology Inc. Ltd. Class A
1.11%		68.0%38,500$3.49M--
34—MediaTek Inc ORD TWD10
1.04%		69.0%24,000$3.27M--
35—Zhongji Innolight Co Ltd
1.01%		70.0%16,700$3.18M--
36—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
0.99%		71.0%137,843$3.12M--
37—Hon Precision Inc
0.98%		72.0%15,000$3.08M--
38—Hanwha Aerospace Co Ltd
0.95%		72.9%4,644$3.01M--
39—Samsung C&T Corp
0.93%		73.9%9,494$2.94M--
40—Sieyuan Electric Co. Ltd. Class A
0.92%		74.8%113,600$2.91M--
41—Grand Plastic Technology Corp
0.92%		75.7%25,000$2.91M--
42—Sichuan Kelun-Biotech Biopharm Ltd
0.80%		76.5%45,400$2.53M--
43—Thermax Ltd Foreign
0.78%		77.3%44,936$2.45M--
44—Innovent Biologics IncHealth Care · Biotechnology
0.75%		78.0%231,000$2.35MHealth CareBiotechnology
45—Aspeed Technology Inc
0.67%		78.7%4,000$2.11M--
46—Jiangsu Hengli Hydraulic Co Ltd
0.66%		79.4%131,800$2.09M--
47—Dip Corp
0.63%		80.0%78,000$1.99M--
48—Delhivery Ltd
0.63%		80.6%400,860$2.00M--
49—Reliance Industries Ltd
0.61%		81.2%141,566$1.94M--
50—Hygon Information Technology Ltd A
0.61%		81.9%35,086$1.93M--
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MIAPX Mutual Fund All Holdings

MIAPX holdings total 61 positions. The top 10 holdings account for 33.1% of the fund, led by Samsung Electronics Co Ltd at 6.5%, Samsung Electro-Mechanics Co Ltd at 5.5%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%.

MIAPX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 3.5%.

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