MIPTX Mutual Fund

MIPTX Mutual Fund

NAV$28.35
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Showing top 50 of 65 holdings · as of Jun 30, 2026
MIPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.85%		12.8%1,448,000$114.23M--
2—Samsung Electronics Co Ltd
11.08%		23.9%444,182$98.56M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.65%		28.6%23,422$41.33M
4—SK Square Co. Ltd.
3.71%		32.3%29,176$32.99M
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.88%		35.2%505,700$25.61M
6—MediaTek Inc ORD TWD10
2.73%		37.9%178,000$24.26M
7—Naura Technology Group Co Ltd
2.62%		40.5%177,812$23.30M
8—Elite Material Co Ltd
2.43%		42.9%125,000$21.61M
9—Tencent Holdings Ltd Ordinary Shares
2.41%		45.4%388,900$21.46M
10—Delta Electronics Inc
2.25%		47.6%319,000$20.03M
11—Bank China Construction B
2.16%		49.8%18,659,000$19.25M
12—Zhongji Innolight Co. Ltd. Class A
2.02%		51.8%94,500$17.98M
13—Unimicron Technology
1.87%		53.7%484,000$16.67M
14—Accton Technology Corp Common Stock Twd 10
1.79%		55.4%200,000$15.95M
15—Contemporary Amperex Technology Con Ltd.
1.76%		57.2%270,180$15.69M
16—Shengyi Technology Co. Ltd. Class A
1.70%		58.9%585,400$15.09M
17
KB
Kb Financial Group, Inc.
1.44%		60.3%123,523$12.78M
18—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.35%		61.7%14,595,000$11.99M
19
BABA
Alibaba Group Holding Limited Ordinary Shares
1.33%		63.0%983,800$11.79M
20
UMC
United Microelectronics Corp
1.22%		64.3%2,025,000$10.86M
21
CPN.F
Central Pattana Pcl F
1.04%		65.3%4,583,200$9.29M
22—Wus Printed Circuit Kunshan Co Ltd
1.03%		66.3%402,800$9.15M
23—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
0.99%		67.3%389,993$8.82M
24—Hd Hyundai Heavy Industri
0.99%		68.3%22,917$8.84M
25—Singapore Tech Engineering
0.99%		69.3%1,087,800$8.76M
26—Doosan Enerbility Co Ltd
0.96%		70.2%149,288$8.51M
27—Wuxi Apptec Co Ltd
0.94%		71.2%426,500$8.40M
28—Zijin Mining Group Ltd H
0.94%		72.1%2,370,000$8.38M
29—Kingboard Laminates Holding
0.92%		73.0%638,500$8.18M
30—Cathay Financial Holding Co., Ltd.
0.87%		73.9%2,501,000$7.76M
31—Eoptolink Technology Inc. Ltd. Class A
0.85%		74.8%82,980$7.52M
32
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.85%		75.6%897,497$7.57M
33—Samsung Electro-Mechanics Co Ltd
0.82%		76.4%5,027$7.28M
34—Compeq Manufacturing Co Ltd
0.77%		77.2%922,000$6.85M
35
STAN
Standard Chartered Plc
0.76%		78.0%249,700$6.78M
36
BAJA
Bajaj Auto Ltd
0.68%		78.6%59,030$6.07M
37—Samsung Fire & Marine Insurance Co Ltd
0.68%		79.3%14,978$6.04M
38—China Shenhua Energy Company Limited, Series H
0.68%		80.0%1,183,000$6.06M
39
IBN
Icici Bank Ltd
0.67%		80.7%406,842$5.94M
40—Samsung C&T Corp
0.66%		81.3%18,943$5.87M
41
CIMB
Cimb Group Holdings Bhd
0.65%		82.0%3,190,500$5.81M
42
MAHM
Mahindra & Mahindra Ltd
0.63%		82.6%173,132$5.63M
43—Hyundai Motor Co
0.62%		83.2%16,873$5.50M
44—Petrochina Co. Ltd. H Shares
0.62%		83.9%5,076,000$5.48M
45—Boe Technology Group Co Ltd
0.61%		84.5%4,221,800$5.43M
46
ASX
Ase Technology Holding Co Lt
0.59%		85.1%235,000$5.24M
47—Naver Corp
0.58%		85.6%39,605$5.14M
48—Cambricon Technologies Corp
0.58%		86.2%21,674$5.13M
49—Bajaj Finance Ltd
0.55%		86.8%460,659$4.90M
50—Bharti Airtel Ltd
0.54%		87.3%243,862$4.78M
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MIPTX Mutual Fund All Holdings

MIPTX holdings total 66 positions. The top 10 holdings account for 47.6% of the fund, led by Tsmc at 12.8%, Samsung Electronics Co Ltd at 11.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.

MIPTX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Communication Services at 2.4%.

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