MIPIX Mutual Fund

MIPIX Mutual Fund

NAV$20.67
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Showing top 50 of 66 holdings · as of Mar 31, 2026
MIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.83%		10.8%1,238,469$71.63M--
2—Samsung Electronics Co Ltd
6.38%		17.2%357,448$42.24M--
3—Hana Financial Group Inc
2.75%		20.0%247,228$18.21M--
4—Marubeni Corp
2.62%		22.6%473,800$17.33M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.57%		25.2%1,083,900$16.99M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.52%		27.7%264,000$16.65MComm. ServicesInteractive Media
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.31%		30.0%903,200$15.29M--
8—Industrial & Commercial Bank Of China LtdFinancials · Banks
2.20%		32.2%16,533,000$14.57MFinancialsBanks
9
TLGPY
Telstra Group Ltd
2.14%		34.3%3,830,874$14.14M--
10—Orix Corp
2.09%		36.4%465,200$13.80M--
11—Ping An Insurance (group) Co. Of China Ltd Class H
2.07%		38.5%1,780,500$13.69M--
12—Tokiomarineholdings Inc.
1.95%		40.4%274,300$12.88M--
13—Sumitomo Corp
1.87%		42.3%330,200$12.36M--
14—Tokyo Electron Ltd
1.87%		44.2%49,800$12.37M--
15—Shin-etsu Chemical Co., Ltd.
1.80%		46.0%293,100$11.93M--
16—Delta Electronics Inc
1.58%		47.5%232,000$10.46M--
17—Petrochina Company Limited (Class H)
1.57%		49.1%7,566,000$10.38M--
18—Rio Tinto Finance Plc
1.57%		50.7%91,413$10.39M--
19—Mitsui Fudosan Co. Ltd
1.55%		52.2%959,900$10.23M--
20
STEL
Singapore Telecommunications Ltd
1.50%		53.7%2,587,300$9.94M--
21—Aia Group LtdFinancials · Insurance
1.50%		55.2%894,000$9.93MFinancialsInsurance
22—China Construction Bank Corp., Series H
1.47%		56.7%8,983,000$9.69M--
23
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.46%		58.2%197,351$9.63MConsumer Disc.Hotels & Leisure
24—Kajima Corp
1.45%		59.6%251,700$9.60M--
25—Dongfang Electric Corp., Ltd. H Shares
1.42%		61.0%2,131,600$9.39M--
26—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
1.40%		62.4%1,190,500$9.28MReal EstateReal Estate Management
27—Yuexiu Transport Infrastructure Ltd
1.36%		63.8%18,020,000$8.97M--
28—Korea Investment Holdings Co Ltd
1.34%		65.1%62,940$8.87M--
29—Ctbc Financial Holding Co Ltd
1.33%		66.5%5,395,000$8.77M--
30
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.28%		67.7%190,400$8.47M--
31—Swire Pacific Ltd. Class A
1.26%		69.0%760,500$8.31M--
32—Hkt Trust & Hkt Ltd
1.18%		70.2%5,010,000$7.83M--
33
ANZ
Anz Group Holdings LtdFinancials · Banks
1.15%		71.3%302,459$7.61MFinancialsBanks
34—Power Grid Corp Of India Ltd
1.15%		72.5%2,408,629$7.58M--
35
SKM
Sk Telecom Co Ltd
1.14%		73.6%144,792$7.57M--
36—Midea Group Co., Ltd. A Shares
1.13%		74.8%668,741$7.45M--
37
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.12%		75.9%63,113$7.39M--
38—Kt&G Corp
1.07%		77.0%65,174$7.08M--
39—Nari Technology Co Ltd-a
1.04%		78.0%1,806,568$6.87M--
40
HDB
Hdfc Bank Ltd.
1.03%		79.0%870,682$6.82M--
41—Nec Corp
0.99%		80.0%262,000$6.52M--
42—Sk Inc
0.95%		81.0%30,276$6.29M--
43
TM
Toyota Motor Corp
0.94%		81.9%300,700$6.25M--
44—Hong Kong Exchanges and Clearing Limited Shs
0.94%		82.8%123,500$6.23M--
45—Asahi Group Holdings, Ltd
0.94%		83.8%625,600$6.25M--
46—China Tower Corp Ltd-H
0.92%		84.7%4,439,000$6.07M--
47—United Overseas Bank Ltd
0.87%		85.6%200,400$5.74M--
48
BBRI
Bank Rakyat Indonesia (persero)
0.86%		86.4%28,538,284$5.70M--
49—Bharti Airtel Ltd
0.85%		87.3%297,394$5.65M--
50—Sawai Group Holdings Co Ltd
0.83%		88.1%388,800$5.48M--
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MIPIX Mutual Fund All Holdings

MIPIX holdings total 67 positions. The top 10 holdings account for 36.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.8%, Samsung Electronics Co Ltd at 6.4%, Hana Financial Group Inc at 2.8%.

MIPIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 4.8%.

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