MIAPX Mutual Fund

MIAPX Mutual Fund

NAV$36.17
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
32.63%
MIAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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MIAPX Mutual Fund Top Holdings

MIAPX holdings top 10 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.