MPLAX Mutual Fund

MPLAX Mutual Fund

NAV$18.19
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Showing top 50 of 492 holdings · as of Jul 31, 2026
MPLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.23%		5.2%85,174$34.43MInfo TechSemiconductors
2—Samsung Electronics (Equity)
2.93%		8.2%112,104$19.28M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.11%		10.3%12,374$13.88M
4—Asml Holding NV
1.83%		12.1%7,407$12.07M
5
TCEHY
Tencent Holdings Ltd - Adr
1.15%		13.3%122,850$7.55M
6—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.12%		14.4%245,727$7.37M
7—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.06%		15.4%198,094$6.97M
8—Royal Bank of Canada
1.05%		16.5%32,879$6.89M
9
CHT
Chunghwa Telecom Co Ltd.
1.00%		17.5%153,873$6.56M
10—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		18.4%39,982$6.24M
11—Schneider Electric Se
0.94%		19.4%18,481$6.21M
12—Mitsubishi Ufj Financial Group Inc
0.93%		20.3%275,109$6.14M
13—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.93%		21.2%3,100,371$6.14M
14—Hsbc Holdings Plc Adr
0.84%		22.1%52,192$5.55M
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.83%		22.9%44,903$5.49M
16—Infosys, Adr
0.79%		23.7%431,242$5.19M
17
REP
Repsol Sa Sp/Adr Ordinary Shares
0.79%		24.5%170,518$5.21M
18—Grupo Cibest Sa Adr
0.71%		25.2%50,160$4.64M
19
UCG
Unicredit Spa
0.71%		25.9%49,517$4.67M
20—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.67%		26.6%183,554$4.39M
21—Wheaton Precious Metals Corp
0.66%		27.2%39,782$4.34M
22—United Microelectron-Sp Adr
0.64%		27.9%222,841$4.24M
23
RHHBY
Roche Holding Ag (Adr)
0.62%		28.5%74,928$4.10M
24—Astrazeneca Plc
0.60%		29.1%23,257$3.95M
25
CBA
Commonwealth Bank Of Australia
0.59%		29.7%31,165$3.90M
26
BAP
Credicorp Ltd -
0.59%		30.3%9,750$3.91M
27
ALVG
Allianz Se
0.58%		30.9%76,050$3.78M
28—Advantest Corp
0.58%		31.4%19,200$3.79M
29
SBKJ
Standard Bank Group Ltd
0.57%		32.0%186,903$3.72M
30—Murata Manufacturing Co. Ltd. Com Stk
0.55%		32.5%80,100$3.65M
31
AIRP
Lair Liquide Societe Anonyme Pour
0.54%		33.1%17,914$3.53M
32
ISP
Intesa Sanpaolo SpA Shs
0.52%		33.6%455,983$3.45M
33
TCL
Transurban Group
0.51%		34.1%324,582$3.37M
34—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.51%		34.6%1,712,512$3.32M
35—Manulife Financial Corp
0.51%		35.1%75,463$3.35M
36—Telefonica Brasil Sa Adr
0.51%		35.6%259,146$3.35M
37
UBSG
Ubs Group Ag Ordinary Shares
0.50%		36.1%62,666$3.31M
38—Toyota Motor Corp
0.49%		36.6%17,181$3.25M
39—Stanley Agricultural Group Co. Ltd. Class A
0.48%		37.1%323,300$3.19M
40—Recruit Holdings Co. Ltd. Com Stk
0.47%		37.6%39,450$3.12M
41—Investor Ab Class A
0.47%		38.1%71,793$3.10M
42—Bank Of Montreal
0.47%		38.5%17,350$3.11M
43—Canadian Imperial Bank Of Commerce
0.46%		39.0%25,453$3.02M
44
NSRGY
Nestle S.a. Adr
0.46%		39.4%30,377$3.04M
45—Terna Rete Elettrica Nazionale Spa
0.46%		39.9%263,787$3.03M
46—The Link Real Estate Investment
0.44%		40.3%580,000$2.89M
47
SIE
Siemens Ag
0.44%		40.8%8,885$2.91M
48
DBSM
Dbs Group Holdings-spon A
0.44%		41.2%12,531$2.89M
49—Franco-Nevada Corp
0.43%		41.7%13,358$2.84M
50—Bridgestone Corp. Com Stk
0.43%		42.1%114,112$2.82M
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MPLAX Mutual Fund All Holdings

MPLAX holdings total 499 positions. The top 10 holdings account for 18.4% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Samsung Electronics (Equity) at 2.9%, Sk Hynix Inc Common Stock KRW 5000 at 2.1%.

MPLAX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 14.4%.

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