MPIEX Mutual Fund

MPIEX Mutual Fund

NAV$18.82
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Showing top 50 of 55 holdings · as of Jun 30, 2026
MPIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Panasonic Corp Common Stock Jpy
3.61%		3.6%1,376,100$38.71M--
2—Banco Santander
3.36%		7.0%2,589,954$35.95M--
3
BNP
Bnp Paribas SaFinancials · Banks
3.27%		10.2%299,888$35.02MFinancialsBanks
4
NESN
Nestle Sa
3.25%		13.5%339,219$34.79M--
5—Allianz Se Reg
3.21%		16.7%72,741$34.43M--
6
LYG
Lloyds Banking Group Plc -Financials · Banks
3.11%		19.8%22,800,066$33.37MFinancialsBanks
7—United Overseas Bank Ltd.
3.11%		22.9%1,082,740$33.34M--
8
MRCG
Merck Kgaa
2.94%		25.9%188,187$31.55M--
9
SNY
Sanofi SA
2.88%		28.7%361,472$30.91M--
10—Ck Hutchison Holdings Ltd
2.85%		31.6%3,601,500$30.53M--
11—Fujifilm Holdings Corp. Shs
2.75%		34.3%1,378,500$29.49M--
12—Deutsche Post AG Ordinary Shares
2.69%		37.0%474,055$28.82M--
13—Sony Corp
2.66%		39.7%1,417,000$28.52M--
14—GSK plc
2.65%		42.3%1,079,533$28.34M--
15—Snam Spa
2.30%		44.6%3,415,276$24.66M--
16
CLNX
Cellnex Telecom Sa
2.26%		46.9%809,776$24.21M--
17
ENEI
Enel Spa
2.25%		49.1%2,100,212$24.09M--
18
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
2.22%		51.4%219,785$23.76MFinancialsCapital Markets
19—Kddi Corp
2.20%		53.6%1,405,800$23.61M--
20
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
2.18%		55.7%886,544$23.31MConsumer Disc.Specialty Retail
21—Aia Group LtdFinancials · Insurance
2.17%		57.9%2,544,000$23.29MFinancialsInsurance
22
SGEF
Vinci Sa
2.13%		60.0%156,373$22.84M--
23
PERP
Pernod Ricard S.A
2.02%		62.1%297,577$21.63M--
24
BOUY
Bouygues Sa
1.97%		64.0%378,247$21.12M--
25
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.97%		66.0%341,225$21.12MCons. StaplesTobacco
26
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
1.72%		67.7%694,127$18.40MMaterialsPaper & Forest Products
27—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.66%		69.4%653,690$17.78MHealth CareHealthcare Equip.
28—Komatsu Ltd Common Stock Jpy
1.65%		71.0%453,600$17.71M--
29—Shell Plc Ord GBP0.07
1.64%		72.7%452,520$17.58M--
30—Minebea Mitsumi Inc
1.61%		74.3%581,600$17.25M--
31—Fujitsu Ltd
1.58%		75.9%850,900$16.91M--
32—Mitsubishi Electric Corp. Com Stk
1.54%		77.4%450,800$16.53M--
33
CAP
Capgemini Se
1.54%		79.0%164,561$16.52M--
34—Shin-etsu Chemical Co., Ltd.
1.46%		80.4%357,900$15.60M--
35—Sompo Holdingsinc.
1.45%		81.9%408,700$15.53M--
36—Carrefour Sa Common Stock Eur 2.5
1.45%		83.3%834,115$15.49M--
37
ANDR
Andritz Ag
1.43%		84.7%177,833$15.37M--
38—West Ottawa Pub Sch Dist
1.43%		86.2%2,490,374$15.35M--
39—Secom Co. Ltd.
1.42%		87.6%383,100$15.22M--
40—Matsukiyokara
1.33%		88.9%963,500$14.25M--
41—Daikin Industries Ltd. Com Stk
1.32%		90.2%92,800$14.16M--
42—Jardine Matheson Holdings Limited Ordinary SharesIndustrials · Industrial Conglomerates
1.23%		91.5%212,915$13.13MIndustrialsIndustrial Conglomerates
43
EVK
Evonik Industries AgMaterials · Chemicals
1.22%		92.7%721,458$13.09MMaterialsChemicals
44—CSL Ltd. Ordinary SharesHealth Care · Pharmaceuticals
1.19%		93.9%159,826$12.75MHealth CarePharmaceuticals
45—Roche Ps Par Ag
1.18%		95.1%30,851$12.68M--
46
AZJ
Aurizon Holdings Ltd. ShsIndustrials · Road & Rail
1.17%		96.2%4,324,944$12.51MIndustrialsRoad & Rail
47—Nintendo Company Limited
0.93%		97.2%236,200$9.93M--
48
WPP
Wpp Plc ADRComm. Services · Media
0.76%		97.9%2,619,447$8.13MComm. ServicesMedia
49
E
Eni SpaEnergy · Oil & Gas
0.71%		98.6%323,142$7.58MEnergyOil & Gas
50
KER
Kering Sa
0.67%		99.3%25,257$7.14M--
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MPIEX Mutual Fund All Holdings

MPIEX holdings total 52 positions. The top 10 holdings account for 31.6% of the fund, led by Panasonic Corp Common Stock Jpy at 3.6%, Banco Santander at 3.4%, Bnp Paribas Sa at 3.3%.

MPIEX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 10.8%.

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