MPACX Mutual Fund

MPACX Mutual Fund

NAV$35.66
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
33.11%
MPACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Samsung Electronics Co Ltd
6.50%		6.5%92,499$20.53M
2—Samsung Electro-Mechanics Co Ltd
5.46%		12.0%11,906$17.24M
3—Sk Hynix Inc Common Stock KRW 5000
4.90%		16.9%8,769$15.47M
4—Tsmc
2.57%		19.4%103,000$8.13M
5—Mtar Technologies Ltd
2.54%		22.0%99,051$8.00M
6—Unimicron Technology
2.53%		24.5%232,000$7.99M
7—Naura Technology Group Co Ltd
2.22%		26.7%53,505$7.01M
8—Delta Electronics Inc
2.15%		28.9%108,000$6.78M
9—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
2.12%		31.0%96,380$6.70M
10—Kaori Heat Treatment Co Ltd
2.12%		33.1%135,000$6.68M
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MPACX Mutual Fund Top Holdings

MPACX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Samsung Electronics Co Ltd at 6.5%, Samsung Electro-Mechanics Co Ltd at 5.5%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%.

MPACX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 3.5%.

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