MPLIX Mutual Fund

NAV$18.13

AUM$638M

TER0.54%

Holdings468

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MPLIX Mutual Fund

NAV$18.13

Praxis International Index Fund Class I

AUM$638M

TER0.54%

Holdings468

See how much of MPLIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 462 holdings · as of Sep 30, 2026

MPLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.74%	5.7%	85,174	$38.86M	Info Tech	Semiconductors
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	SIE	Siemens N Ag	0.41%	42.1%	8,885	$2.77M
49	—	Terna Rete Elettrica Nazionale Spa	0.41%	42.5%	263,787	$2.75M
50	—	The Link Real Estate Investment	0.41%	42.9%	580,000	$2.75M
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Not reported for this fund: share changes.

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MPLIX Mutual Fund All Holdings

MPLIX 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%.

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

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