MIAPX Mutual Fund

MIAPX Mutual Fund

NAV$37.60
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Showing top 50 of 54 holdings · as of Mar 31, 2026
MIAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHsbc Holdings Plc
9.91%		9.9%20,734,054$20.73M--
2—Samsung Electronics Co Ltd
7.57%		17.5%134,069$15.84M--
3—Taiwan Semiconductor Manufacturing Co. Ltd.
7.36%		24.8%266,000$15.38M--
4—Samsung Electro-Mechanics Co Ltd
4.01%		28.9%28,940$8.38M--
5
DELTA
Delta Electronics Inc.
3.69%		32.5%171,000$7.71M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.51%		36.0%116,400$7.34MComm. ServicesInteractive Media
7
SKHY
Sk Hynix Inc
3.48%		39.5%12,708$7.28M--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
3.28%		42.8%437,500$6.86M--
9—Contemporary Amperex Technology Con Ltd.
3.22%		46.0%113,500$6.74M--
10—Hanwha Aerospace Co Ltd
2.88%		48.9%7,000$6.03M--
11—Hitachi Ltd
2.42%		51.3%172,800$5.07M--
12—Mitsubishi Electric Corp. Ordinary Shares
2.27%		53.6%145,000$4.74M--
13—Naura Technology Group Co Ltd
2.05%		55.6%64,905$4.28M--
14—Unimicron Technology Corp
2.04%		57.7%310,000$4.27M--
15—Tokyo Electron Ltd
1.91%		59.6%16,100$4.00M--
16—Shin-etsu Chemical Co., Ltd.
1.84%		61.4%94,600$3.85M--
17
SONY
Sony Group Corp
1.75%		63.2%175,200$3.65M--
18—Sieyuan Electric Co. Ltd. Class A
1.61%		64.8%113,600$3.37M--
19—Hd Hyundai Electric Co. Ltd.
1.53%		66.3%5,584$3.20M--
20
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.47%		67.8%62,841$3.07MConsumer Disc.Hotels & Leisure
21—Advanced Micro Fabrication Equipment Inc. A CNY1
1.46%		69.3%67,488$3.06M--
22—Hd Hyundai
1.38%		70.6%8,921$2.89M--
23
PCRFY
Panasonic Holdings Corp
1.33%		72.0%165,500$2.78M--
24—Hon Precision Inc
1.27%		73.2%24,000$2.66M--
25—Rio Tinto Finance Plc
1.23%		74.5%22,667$2.58M--
26—Samsung C&T Corp
1.17%		75.6%13,877$2.46M--
27—Sungrow Power Supply Co. Ltd. Class A
1.14%		76.8%107,100$2.39M--
28—Ememory Technology Inc
1.14%		77.9%28,000$2.38M--
29—Innovent Biologics IncHealth Care · Biotechnology
1.10%		79.0%209,500$2.30MHealth CareBiotechnology
30—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.04%		80.1%6,414$2.17MInfo TechSemiconductors
31—Mirae Asset Securities Co Ltd
1.03%		81.1%50,065$2.14M--
32—Kawasaki Heavy Industries, Ltd.
1.03%		82.1%114,000$2.14M--
33—Sumitomo Electric
0.98%		83.1%36,100$2.05M--
34—Reliance Industries Ltd
0.97%		84.1%141,566$2.04M--
35—Fujitsu Ltd
0.97%		85.0%98,900$2.02M--
36—Montage Technology Co Ltd
0.97%		86.0%103,700$2.04M--
37—Minimax Group, Inc.
0.96%		87.0%16,920$2.01M--
38—Wuxi Xdc Cayman Inc
0.96%		87.9%265,500$2.01M--
39—Kia Corp
0.94%		88.9%19,805$1.98M--
40—Yantai Jereh Oilfield Services
0.94%		89.8%137,843$1.97M--
41—Accton Technology Corp
0.94%		90.7%40,000$1.97M--
42—Mediatek, Inc.
0.89%		91.6%39,000$1.87M--
43—Jiangsu Hengli Hydraulic Co Ltd
0.89%		92.5%131,800$1.86M--
44—Hyundai Rotem Co Ltd
0.88%		93.4%15,792$1.84M--
45—Delhivery Ltd
0.85%		94.3%400,860$1.78M--
46—Landmark Optoelectronics Corp
0.83%		95.1%33,000$1.73M--
47—Bharti Airtel Ltd
0.82%		95.9%90,150$1.71M--
48—Win Semiconductors Corp
0.67%		96.6%129,000$1.40M--
49—Aspeed Technology Inc
0.66%		97.2%4,000$1.38M--
50—Kaori Heat Treatment Co Ltd
0.63%		97.9%47,000$1.32M--
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MIAPX Mutual Fund All Holdings

MIAPX holdings total 54 positions. The top 10 holdings account for 48.9% of the fund, led by Hsbc Holdings Plc 8.113% 11/3/2033 (Usd-Sofr + 4.25% On 11/3/2032) at 9.9%, Samsung Electronics Co Ltd at 7.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.4%.

MIAPX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Communication Services at 3.5%.

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