MPIEX Mutual Fund

MPIEX Mutual Fund

NAV$19.70
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Showing top 50 of 50 holdings · as of Jan 31, 2026
MPIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LYG
Lloyds Banking Group Plc -Financials · Banks
3.87%		3.9%28,900,133$43.15MFinancialsBanks
2—Banco Santander Sa(san)Financials · Banks
3.75%		7.6%3,270,348$41.76MFinancialsBanks
Share changes, sector and industry · Pro
3—United Overseas Bank Ltd.
3.18%		10.8%1,174,940$35.41M
4—Allianz Se Reg
3.12%		13.9%78,820$34.71M
5
NESN
Nestlã S.A., Registered Shares
3.12%		17.0%364,520$34.78M
6
SSE
Sse Plc
3.08%		20.1%1,031,954$34.30M
7—GSK plc
2.94%		23.1%1,266,976$32.77M
8—Ck Hutchison Holdings Ltd
2.84%		25.9%3,922,500$31.63M
9
MRCG
Merck Kgaa
2.77%		28.7%206,820$30.81M
10—Panasonic Corp Common Stock Jpy
2.75%		31.4%2,233,000$30.62M
11
ENEI
Enel S P A
2.74%		34.2%2,765,948$30.56M
12
SNY
Sanofi SA
2.72%		36.9%321,120$30.29M
13—Snam Spa
2.72%		39.6%4,415,936$30.35M
14
SGEF
Vinci Sa
2.66%		42.3%206,195$29.65M
15
PERP
Pernod Ricard Sa -
2.60%		44.9%323,537$28.93M
16—Deutsche Post AG Ordinary Shares
2.58%		47.4%513,744$28.73M
17
CAP
Capgemini Se
2.48%		49.9%177,669$27.61M
18
BOUY
Bouygues Sa
2.43%		52.4%500,110$27.03M
19
BTI
British American Tobacco Plc Common Stock GBP 25
2.25%		54.6%414,376$25.03M
20—Sony Corp
2.23%		56.8%1,129,100$24.89M
21
ABF
Associated British Foods PLC Shs
2.23%		59.1%950,612$24.84M
22—Fujifilm Holdings Corp. Shs
2.12%		61.2%1,183,700$23.64M
23—Toyota Industries Corp. Shs
2.10%		63.3%182,800$23.39M
24—Aia Group Ltd
2.10%		65.4%2,031,400$23.44M
25—Kddi Corp
2.06%		67.4%1,361,000$22.98M
26—Fujitsu Ltd
1.96%		69.4%784,200$21.79M
27
UPM
Upm-kymmene Oyj
1.86%		71.3%750,520$20.71M
28—Koninklijke Philips Nv
1.76%		73.0%683,474$19.63M
29—Roche Holding Ag
1.72%		74.7%42,099$19.14M
30
RDS.A
Royal Dutch Shell Plc-a
1.69%		76.4%490,505$18.85M
31—Minebea Mitsumi Inc
1.66%		78.1%903,100$18.46M
32—Jardine Matheson Holdings Ltd. Shs
1.63%		79.7%249,715$18.20M
33—Bp Plc
1.51%		81.2%2,658,284$16.85M
34
ANDR
Andritz Ag
1.50%		82.7%193,536$16.75M
35
AZJ
Aurizon Holdings Ltd. Shs
1.48%		84.2%6,462,921$16.53M
36—Secom Co. Ltd.
1.39%		85.6%422,900$15.49M
37—Mitsubishi Electric Corp. Com Stk
1.38%		87.0%490,500$15.33M
38—Sompo Holdingsinc.
1.38%		88.4%445,400$15.36M
39—Carrefour Sa
1.33%		89.7%905,293$14.83M
40
EVK
Evonik Industries Ag
1.32%		91.0%946,119$14.66M
41—Komatsu Ltd Common Stock Jpy
1.28%		92.3%371,300$14.21M
42
HMC
Honda Motor Co. Ltd.
1.14%		93.4%1,266,200$12.73M
43
WPP
Wpp Plc ADR
1.05%		94.5%2,810,718$11.66M
44
CLNX
Cellnex Telecom S.A.U.
0.97%		95.4%347,709$10.75M
45—Shin-etsu Chemical Co., Ltd.
0.97%		96.4%327,500$10.77M
46
E
Eni Spa
0.81%		97.2%443,284$9.06M
47—CSL Ltd.
0.78%		98.0%68,976$8.69M
48
KER
Kering Sa
0.75%		98.8%26,681$8.33M
49
LSEG
London Stock Exchange Group Plc
0.69%		99.4%68,566$7.65M
50—Long: Bs2Ld77 Irs USD R V 00Msofr Is2Ld88 Ccpois / Short: Bs2Ld77 Irs USD P F 1.39500 Is2Ld77 Ccpois
0.00%		99.4%1$-559
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MPIEX Mutual Fund All Holdings

MPIEX holdings total 50 positions. The top 10 holdings account for 31.4% of the fund, led by Lloyds Banking Group Plc - Common at 3.9%, Banco Santander Sa(san) at 3.8%, United Overseas Bank Ltd. at 3.2%.

MPIEX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 10.4%.

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