MPIEX Mutual Fund

MPIEX Mutual Fund

NAV$19.06
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
30.38%
MPIEX top 10 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--
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--
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MPIEX Mutual Fund Top Holdings

MPIEX holdings top 10 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.