MPIEX Mutual Fund

MPIEX Mutual Fund

NAV$19.06
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Showing top 50 of 53 holdings · as of Jul 31, 2026
MPIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas SaFinancials · Banks
3.38%		3.4%299,888$38.11MFinancialsBanks
2—Banco Santander
3.27%		6.7%2,589,954$36.84M--
Sector and industry · Pro
3—United Overseas Bank Ltd.
3.23%		9.9%1,076,140$36.39M
4—Allianz Se Reg
3.19%		13.1%72,289$36.01M
5—Ck Hutchison Holdings Ltd_None_0
2.99%		16.1%3,601,500$33.74M
6
NESN
Nestle Sa
2.99%		19.1%337,151$33.70M
7
SONY
Sony Group Corporation Ordinary Shares
2.94%		22.0%1,417,000$33.11M
8
SNY
Sanofi SA
2.90%		24.9%379,706$32.70M
9—Fujifilm Holdings Corp. Shs
2.86%		27.8%1,368,800$32.22M
10—Panasonic Corp Common Stock Jpy
2.63%		30.4%1,122,300$29.68M
11
MRCG
Merck Kgaa
2.63%		33.0%179,178$29.61M
12
CLNX
Cellnex Telecom Sa
2.51%		35.5%911,013$28.30M
13—GSK plc
2.49%		38.0%1,079,533$28.07M
14
ABF
Associated British Foods PLC Shs
2.46%		40.5%987,920$27.76M
15—Aia Group Ltd
2.40%		42.9%2,682,400$27.04M
16
LYG
Lloyds Banking Group Plc -
2.37%		45.2%17,277,623$26.70M
17—Kddi Corp
2.30%		47.5%1,405,800$25.90M
18
LSEG
London Stock Exchange Group Plc
2.19%		49.7%219,785$24.72M
19
DPWGN
Deutsche Post AG Ordinary Shares
2.06%		51.8%347,295$23.20M
20—Snam Spa
2.05%		53.8%3,415,276$23.16M
21
SGEF
Vinci Sa
1.94%		55.8%154,826$21.86M
22
BOUY
Bouygues Sa
1.89%		57.7%378,247$21.31M
23
ENEI
Enel Spa
1.88%		59.5%1,878,327$21.21M
24
JAR
Jardine Cycle Carriage Ltd
1.83%		61.4%311,115$20.66M
25
BTI
British American Tobacco Plc Common Stock GBP 25
1.82%		63.2%337,704$20.49M
26—Shell Plc Ord GBP0.07
1.81%		65.0%447,099$20.46M
27
ANDR
Andritz Ag
1.76%		66.8%210,968$19.87M
28—Komatsu Ltd Common Stock Jpy
1.75%		68.5%453,600$19.68M
29—Fujitsu Ltd
1.74%		70.3%850,900$19.61M
30
CAP
Capgemini Se
1.73%		72.0%164,561$19.56M
31—Nintendo Company Limited
1.67%		73.7%395,500$18.87M
32
UPM
Upm-kymmene Oyj
1.67%		75.3%694,127$18.88M
33—Bp Plc
1.64%		77.0%2,455,976$18.45M
34—Matsukiyokara
1.63%		78.6%1,155,300$18.44M
35—Sompo Holdingsinc.
1.59%		80.2%403,400$17.91M
36
PERP
Pernod Ricard S.A
1.55%		81.7%223,702$17.43M
37—Koninklijke Philips Nv
1.53%		83.3%653,690$17.22M
38—Secom Co. Ltd.
1.46%		84.7%383,100$16.50M
39—Mitsubishi Electric Corp. Com Stk
1.44%		86.2%450,800$16.24M
40—Ca Fp Carrefour Sa
1.34%		87.5%822,769$15.10M
41
EVK
Evonik Industries Ag
1.29%		88.8%721,458$14.59M
42
CMXHF
Csl, Ltd
1.23%		90.0%159,826$13.82M
43—Daikin Industries Ltd. Com Stk
1.19%		91.2%92,800$13.44M
44—Minebea Mitsumi Inc
1.16%		92.4%573,500$13.06M
45—Shin-etsu Chemical Co., Ltd.
1.13%		93.5%357,900$12.76M
46
NDA
Nordea Bank
1.01%		94.5%565,166$11.41M
47—Haleon Plc
0.95%		95.5%2,185,417$10.70M
48
AZJ
Aurizon Holdings Ltd. Shs
0.94%		96.4%3,618,248$10.64M
49—Wpp Plc Common Stock Gbp
0.94%		97.3%2,619,447$10.58M
50
E
Eni Spa
0.80%		98.1%323,142$8.99M
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Not reported for this fund: share changes.
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MPIEX Mutual Fund All Holdings

MPIEX holdings total 52 positions. The top 10 holdings account for 30.4% of the fund, led by Bnp Paribas Sa at 3.4%, Banco Santander at 3.3%, United Overseas Bank Ltd. at 3.2%.

MPIEX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 10.3%.

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