MIPTX Mutual Fund

MIPTX Mutual Fund

NAV$27.96
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Showing top 50 of 68 holdings · as of Mar 31, 2026
MIPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.26%		15.3%1,852,000$107.11M--
2—Samsung Electronics Co Ltd
8.49%		23.8%504,390$59.60M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
3.96%		27.7%440,700$27.80M
4—Delta Electronics Inc
3.41%		31.1%531,000$23.94M
5
SKHY
Sk Hynix Inc
3.27%		34.4%40,027$22.94M
6—Aia Group Ltd
2.57%		37.0%1,625,000$18.06M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.52%		39.5%1,128,800$17.69M
8—Contemporary Amperex Technology Con Ltd.
2.42%		41.9%286,580$17.01M
9
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.13%		44.0%336,600$14.98M
10—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.94%		46.0%137,458$13.63M
11—Wuxi Apptec Co., Ltd. Class H
1.70%		47.7%779,000$11.93M
12—Bank China Construction B
1.65%		49.3%10,744,000$11.60M
13—Ping An Insurance (group) Co. Of China Ltd Class H
1.63%		51.0%1,485,000$11.42M
14—Zijin Mining Group Company Limited
1.51%		52.5%2,356,000$10.60M
15—Naura Technology Group Co Ltd
1.48%		53.9%157,312$10.38M
16—Sinopec Shanghai Petrochem H Common Stock Cny1.0
1.48%		55.4%2,919,460$10.41M
17—Zhongji Innolight Co Ltd
1.45%		56.9%118,400$10.17M
18—Mediatek, Inc.
1.43%		58.3%210,000$10.07M
19—Accton Technology Corp
1.41%		59.7%200,000$9.87M
20—Elite Material Co Ltd
1.34%		61.1%110,000$9.39M
21
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.33%		62.4%1,188,362$9.31M
22
CPN.F
Central Pattana Pcl F
1.23%		63.6%4,443,700$8.64M
23—Samsung C&T Corp
1.13%		64.7%44,918$7.95M
24—State Bank Of India
1.12%		65.9%755,906$7.88M
25—China Merchants Bank Ltd. H
1.05%		66.9%1,158,500$7.36M
26—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.04%		68.0%804,500$7.31M
27—Singapore Tech Engineering
1.03%		69.0%851,200$7.22M
28—Hong Kong Exchanges and Clearing Limited Shs
1.02%		70.0%142,100$7.17M
29—China Shenhua Energy Company Limited, Series H
1.00%		71.0%1,183,000$7.00M
30—Tvs Motor Co. Ltd.
0.99%		72.0%194,380$6.99M
31—Sun Pharmaceutical Industries Ltd
0.98%		73.0%368,755$6.90M
32—China Resources Land Ltd
0.97%		73.9%1,839,000$6.82M
33—Swire Properties Limited Shs
0.96%		74.9%2,291,600$6.71M
34—Hyundai Motor Co
0.91%		75.8%20,427$6.36M
35—Jiangsu Hengli Hydraulic Co Ltd
0.90%		76.7%448,700$6.34M
36—Goldwind Science&Technology
0.88%		77.6%1,592,300$6.18M
37
CIMB
Cimb Group Holdings Bhd
0.85%		78.4%3,190,500$5.98M
38—Classys Inc.
0.81%		79.2%166,172$5.70M
39
ETEA
Eternal Ltd
0.81%		80.1%2,300,299$5.66M
40—Cathay Financial Holding Co Ltd
0.80%		80.9%2,501,000$5.59M
41
BPI
Bank of The Philippine Islands
0.80%		81.7%3,430,290$5.64M
42—Hd Hyundai
0.79%		82.4%17,084$5.53M
43—Hongfa Technology Co Ltd
0.77%		83.2%1,322,636$5.39M
44
MAHM
Mahindra & Mahindra Ltd
0.77%		84.0%173,132$5.43M
45
STAN
Standard Chartered PLC Shs
0.76%		84.7%255,750$5.31M
46
IBN
Icici Bank Ltd.
0.74%		85.5%406,842$5.22M
47—Sungrow Power Supply Co. Ltd. Class A
0.72%		86.2%226,685$5.06M
48—Ningxia Baofeng Energy Group Co Ltd
0.67%		86.9%1,114,600$4.70M
49—Bharti Airtel Ltd
0.66%		87.5%243,862$4.63M
50—Asia Commercial Bank
0.60%		88.1%4,638,985$4.18M
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MIPTX Mutual Fund All Holdings

MIPTX holdings total 68 positions. The top 10 holdings account for 46.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.3%, Samsung Electronics Co Ltd at 8.5%, Tencent Holdings Ltd Ordinary Shares at 4.0%.

MIPTX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 5.6%.

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