MIPTX Mutual Fund

MIPTX Mutual Fund

NAV$27.79
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Showing the top 10 of 68 holdings · as of Mar 31, 2026
Top 10 weight
45.97%
MIPTX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyDigital BankingPaymentsGlobal Banking

MIPTX Mutual Fund Top Holdings

MIPTX holdings top 10 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.