MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.49
See how much of MPLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 492 holdings · as of Jul 31, 2026
MPLIX 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
More holdings · Pro
FundXLS Pro
See the other 442 holdings of MPLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MPLIX Mutual Fund All Holdings

MPLIX 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%.

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

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