MIPIX Mutual Fund

MIPIX Mutual Fund

NAV$20.73
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Showing top 50 of 63 holdings · as of Jun 30, 2026
MIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.93%		13.9%1,238,469$97.70M--
2—Samsung Electronics Co Ltd
8.37%		22.3%264,442$58.68M--
3—Tokyo Electron Ltd
3.44%		25.7%49,800$24.15M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.85%		28.6%1,003,300$19.99M--
5—Hana Financial Group Inc
2.63%		31.2%247,228$18.47M--
6—Orix Corp
2.53%		33.8%465,200$17.72M--
7—Sk Inc Common Stock Krw
2.37%		36.1%30,276$16.60M--
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.26%		38.4%313,500$15.87M--
9—Sumitomo Corp
2.16%		40.5%1,576,000$15.15M--
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.08%		42.6%264,000$14.57MComm. ServicesInteractive Media
11—Rio Tinto Finance Plc
2.03%		44.6%118,390$14.24M--
12—Marubeni Corp
1.97%		46.6%473,800$13.81M--
13—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.94%		48.6%16,533,000$13.58MFinancialsBanks
14—Telstra Group Ltd.
1.92%		50.5%3,830,874$13.43M--
15—Shin-etsu Chemical Co., Ltd.
1.82%		52.3%293,100$12.78M--
16—Tokiomarineholdings Inc.
1.72%		54.0%274,300$12.06M--
17—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.72%		55.7%5,395,000$12.09MFinancialsDiversified Financial Services
18—Ping An Insurance (group) Co. Of China Ltd Class H
1.66%		57.4%1,780,500$11.64M--
19—Samsung Fire & Marine Insurance Co., Ltd.
1.58%		59.0%27,481$11.09M--
20—China Construction Bank Corp., Series H
1.32%		60.3%8,983,000$9.27M--
21—Korea Investment Holdings Co Ltd
1.30%		61.6%62,940$9.12M--
22
STEL
Singapore Telecommunications Ltd
1.26%		62.9%2,587,300$8.83M--
23—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
1.21%		64.1%1,190,500$8.48MReal EstateReal Estate Management
24—Yuexiu Transport Infrastructure Ltd
1.18%		65.2%18,020,000$8.31M--
25—Aia Group LtdFinancials · Insurance
1.17%		66.4%894,000$8.18MFinancialsInsurance
26—Petrochina Company Limited (Class H)
1.16%		67.6%7,566,000$8.17M--
27
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.15%		68.7%197,351$8.07MConsumer Disc.Hotels & Leisure
28—Wnc Corp /Taiwan
1.14%		69.9%965,000$8.01M--
29—Swire Pacific Ltd. Class A
1.13%		71.0%760,500$7.94M--
30—The Link Real Estate Investment
1.11%		72.1%1,663,200$7.76M--
31—Midea Group Co., Ltd. A Shares
1.06%		73.2%668,741$7.46M--
32—Kajima Corp
1.06%		74.2%203,200$7.41M--
33—Hkt Trust and Hkt Ltd-Ss
1.06%		75.3%5,010,000$7.45M--
34
ANZ
Anz Group Holdings LtdFinancials · Banks
1.05%		76.3%302,459$7.38MFinancialsBanks
35
HDB
Hdfc Bank Ltd.
1.05%		77.4%870,682$7.35M--
36—Power Grid Corp Of India Ltd
1.04%		78.4%2,408,629$7.29M--
37—Kt&G Corp
1.02%		79.4%65,174$7.17M--
38—Quanta Computer Inc
1.02%		80.5%611,000$7.12M--
39—Boc Hong Kong Holdings LtdFinancials · Banks
0.97%		81.4%1,250,000$6.78MFinancialsBanks
40—Nec Corp
0.90%		82.3%262,000$6.33M--
41—Mitsui Fudosan Co. Ltd
0.88%		83.2%663,200$6.15M--
42—Nari Technology Co Ltd
0.87%		84.1%1,806,568$6.09M--
43—Lotte Shopping Ltd
0.87%		85.0%55,007$6.07M--
44—Asahi Group Holdings, Ltd
0.85%		85.8%625,600$5.95M--
45—Bharti Airtel Ltd
0.83%		86.6%297,394$5.83M--
46—Dongfang Electric Corp., Ltd. H Shares
0.83%		87.5%2,131,600$5.85M--
47—Kia Corp
0.79%		88.3%61,243$5.53M--
48
JD
Jd.com Inc - Cl A
0.79%		89.0%436,733$5.56M--
49
BABA
Alibaba Group Holding Limited Ordinary Shares
0.76%		89.8%443,600$5.32M--
50—China Tower Corp. Ltd. Class H
0.71%		90.5%4,439,000$5.00M--
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MIPIX Mutual Fund All Holdings

MIPIX holdings total 67 positions. The top 10 holdings account for 42.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.9%, Samsung Electronics Co Ltd at 8.4%, Tokyo Electron Ltd at 3.4%.

MIPIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 6.8%.

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