MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.34
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Showing the top 10 of 499 holdings · as of Jul 31, 2026
Top 10 weight
18.43%
MPLIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingGlobal BankingDigital BankingLending & CreditAsset ManagementPaymentsNetworking Infrastructure5G Infrastructure

MPLIX Mutual Fund Top Holdings

MPLIX holdings top 10 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.