MIAPX Mutual Fund

MIAPX Mutual Fund

NAV$36.17
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Showing top 50 of 59 holdings · as of Jun 30, 2026
MIAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
6.50%		6.5%92,499$20.53M--
2—Samsung Electro-Mechanics Co Ltd
5.46%		12.0%11,906$17.24M--
3—Sk Hynix Inc Common Stock KRW 5000
4.90%		16.9%8,769$15.47M--
4—Mtar Technologies Ltd
2.54%		19.4%99,051$8.00M--
5—Unimicron Technology Corp
2.53%		21.9%232,000$7.99M--
6—Naura Technology Group Co. Ltd. Class A
2.22%		24.1%53,505$7.01M--
7—Delta Electronics Inc
2.15%		26.3%108,000$6.78M--
8—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
2.12%		28.4%96,380$6.70M--
9—Kaori Heat Treatment Co Ltd
2.12%		30.5%135,000$6.68M--
10—Contemporary Amperex Technology Co. Ltd. Class A
2.09%		32.6%113,500$6.59M--
11—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.03%		34.7%116,400$6.42MComm. ServicesInteractive Media
12—Elite Material Co Ltd
2.03%		36.7%37,000$6.40M--
13—Quanta Computer Inc
1.93%		38.6%523,000$6.10M--
14—Wnc Corp /Taiwan
1.78%		40.4%676,000$5.61M--
15—Tokyo Electron Ltd
1.77%		42.2%11,500$5.58M--
16—Montage Technology Co Ltd H
1.69%		43.9%89,000$5.32M--
17—Mitsubishi Electric Corp. Ordinary Shares
1.68%		45.5%145,000$5.32M--
18—Sumitomo Electric
1.62%		47.2%276,400$5.13M--
19—Innolux Corp
1.57%		48.7%2,246,000$4.97M--
20
UMC
United Microelectronics CorpInfo Tech · Semiconductors
1.53%		50.3%177,978$4.84MInfo TechSemiconductors
21—Panasonic Corp
1.47%		51.7%165,500$4.66M--
22
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.41%		53.1%9,294$4.44MInfo TechSemiconductors
23—Midea Group Co Ltd
1.39%		54.5%394,600$4.40M--
24—Grace Fabric Technology Co.,Ltd.
1.35%		55.9%108,000$4.27M--
25—Accton Technology Corp
1.34%		57.2%53,000$4.23M--
26—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
1.32%		58.5%561,000$4.17MConsumer Disc.Apparel & Luxury
27—Universal Microwave Technology, Inc.
1.21%		59.8%89,000$3.83M--
28—Hd Hyundai
1.15%		60.9%9,415$3.63M--
29
BABA
Alibaba Group Holding Limited Ordinary Shares
1.14%		62.0%300,500$3.60M--
30—Hyundai Electric & Energy Systems
1.13%		63.2%5,584$3.58M--
31—Wus Printed Circuit Kunsha-A
1.12%		64.3%155,800$3.54M--
32—Eoptolink Technology Inc L-A
1.11%		65.4%38,500$3.49M--
33—MediaTek Inc ORD TWD10
1.04%		66.4%24,000$3.27M--
34—Zhongji Innolight Co. Ltd. Class A
1.01%		67.5%16,700$3.18M--
35—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
0.99%		68.4%137,843$3.12M--
36—Hon Precision Inc
0.98%		69.4%15,000$3.08M--
37—Hanwha Aerospace Co Ltd
0.95%		70.4%4,644$3.01M--
38—Samsung C&T Corp
0.93%		71.3%9,494$2.94M--
39—Sieyuan Electric Co. Ltd. Class A
0.92%		72.2%113,600$2.91M--
40—Grand Plastic Technology Corp
0.92%		73.1%25,000$2.91M--
41—Sichuan Kelun-Biotech Biop-H
0.80%		73.9%45,400$2.53M--
42—Thermax Ltd Foreign
0.78%		74.7%44,936$2.45M--
43—Innovent Biologics IncHealth Care · Biotechnology
0.75%		75.5%231,000$2.35MHealth CareBiotechnology
44—Aspeed Technology Inc
0.67%		76.1%4,000$2.11M--
45—Jiangsu Hengli Hydraulic Co Ltd
0.66%		76.8%131,800$2.09M--
46—Realtek Semiconductor Corp
0.63%		77.4%78,000$1.99M--
47—Delhivery Ltd
0.63%		78.1%400,860$2.00M--
48—Reliance Industries Ltd
0.61%		78.7%141,566$1.94M--
49—Hygon Information Technology Ltd A
0.61%		79.3%35,086$1.93M--
50—Advantest Corp
0.59%		79.9%9,000$1.85M--
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MIAPX Mutual Fund All Holdings

MIAPX holdings total 61 positions. The top 10 holdings account for 32.6% of the fund, led by Samsung Electronics Co Ltd at 6.5%, Samsung Electro-Mechanics Co Ltd at 5.5%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%.

MIAPX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 3.5%.

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