MPLAX Mutual Fund

MPLAX Mutual Fund

NAV$17.96
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Showing top 50 of 462 holdings · as of Sep 30, 2026
MPLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.74%		5.7%85,174$38.86MInfo TechSemiconductors
2—Samsung Electronics (Equity)
3.27%		9.0%112,104$22.18M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.39%		11.4%12,374$16.19M
4—Asml Holding NV
1.98%		13.4%7,407$13.42M
5—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.30%		14.7%198,094$8.81M
6
SCHN
Schneider Electric Se
1.04%		15.7%21,235$7.02M
7
CHT
Chunghwa Telecom Co Ltd.
1.03%		16.8%153,873$7.00M
8—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.00%		17.8%245,727$6.77M
9
TCEHY
Tencent Holdings Ltd - Adr
0.98%		18.7%122,850$6.66M
10—Royal Bank of Canada
0.95%		19.7%32,879$6.46M
11—Mitsubishi Ufj Financial Group Inc
0.95%		20.6%275,109$6.47M
12
REP
Repsol Sa Sp/Adr Ordinary Shares
0.85%		21.5%170,518$5.78M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.84%		22.3%39,982$5.70M
14—Abb Limited
0.82%		23.1%58,667$5.56M
15
UMC
United Microelectronics Corp
0.81%		24.0%222,841$5.46M
16—Wheaton Precious Metals Corp
0.79%		24.7%39,782$5.32M
17
HSBC
HSBC Holdings Plc
0.77%		25.5%52,192$5.18M
18—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.76%		26.3%3,100,371$5.12M
19—Infosys Ltd.-Adr
0.75%		27.0%471,262$5.07M
20—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.71%		27.7%44,903$4.83M
21—Grupo Cibest Sa Adr
0.69%		28.4%50,160$4.66M
22
UCG
Unicredit Spa
0.69%		29.1%49,517$4.65M
23—Recruit Holdings Co. Ltd. Com Stk
0.62%		29.7%39,450$4.21M
24—Advantest Corp
0.62%		30.4%19,200$4.18M
25
HDB
Hdfc Bank, Ltd. - ADR
0.61%		31.0%183,554$4.10M
26—Murata Manufacturing Co. Ltd. Com Stk
0.59%		31.6%80,100$4.00M
27
SBKJ
Standard Bank Group Ltd
0.58%		32.1%217,790$3.93M
28
RO
Roche Holdings Ag
0.57%		32.7%74,928$3.89M
29
BAP
Credicorp Ltd -
0.55%		33.3%9,750$3.70M
30—Astrazeneca Plc
0.55%		33.8%23,257$3.76M
31
ALVG
Allianz Se
0.53%		34.3%76,050$3.57M
32
AIRP
Lair Liquide Societe Anonyme Pour
0.51%		34.8%17,914$3.47M
33
ISP
Intesa Sanpaolo SpA Shs
0.51%		35.4%455,983$3.43M
34
TCL
Transurban Group
0.49%		35.8%364,632$3.35M
35—Lenovo Group Ltd
0.49%		36.3%754,000$3.32M
36
CBA
Commonwealth Bank Of Australia
0.48%		36.8%31,165$3.27M
37—Franco-Nevada Corp
0.47%		37.3%13,358$3.18M
38—Manulife Financial Corp
0.47%		37.8%75,463$3.21M
39
TM
Toyota Motor Corp ADR
0.46%		38.2%17,181$3.15M
40
DBSM
Dbs Group Holdings-spon A
0.45%		38.7%12,531$3.04M
41
UBSG
Ubs Group Ag Ordinary Shares
0.45%		39.1%62,666$3.02M
42—Telefonica Brasil Sa Adr
0.44%		39.6%259,146$2.97M
43—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.44%		40.0%1,712,512$2.99M
44—Investor Ab
0.43%		40.4%71,793$2.91M
45—Bank Of Montreal
0.43%		40.9%17,350$2.90M
46—Ibiden Co Ltd
0.42%		41.3%40,800$2.86M
47—Stanley Agricultural Group Co. Ltd. Class A
0.42%		41.7%323,300$2.86M
48—Bank Of China Ltd.
0.41%		42.1%3,583,000$2.78M
49
SIE
Siemens N Ag
0.41%		42.5%8,885$2.77M
50—Terna Rete Elettrica Nazionale Spa
0.41%		42.9%263,787$2.75M
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Not reported for this fund: share changes.
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MPLAX Mutual Fund All Holdings

MPLAX holdings total 468 positions. The top 10 holdings account for 19.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.7%, Samsung Electronics (Equity) at 3.3%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%.

MPLAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 13.3%.

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