MPLAX Mutual Fund

MPLAX Mutual Fund

NAV$18.21
See how much of MPLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 462 holdings · as of Aug 31, 2026
MPLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.13%		5.1%85,174$35.37MInfo TechSemiconductors
2—Samsung Electronics (Equity)
3.09%		8.2%112,104$21.31M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.20%		10.4%12,374$15.15M
4—Asml Holding NV
1.82%		12.2%7,407$12.56M
5—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.08%		13.3%245,727$7.46M
6—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.06%		14.4%198,094$7.32M
7
TCEHY
Tencent Holdings Ltd - Adr
1.02%		15.4%122,850$7.03M
8
SCHN
Schneider Electric Se
1.02%		16.4%20,652$7.07M
9—Royal Bank of Canada
0.97%		17.4%32,879$6.71M
10
CHT
Chunghwa Telecom Co Ltd.
0.96%		18.3%153,873$6.65M
11—Mitsubishi Ufj Financial Group Inc
0.92%		19.3%275,109$6.34M
12—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.88%		20.1%39,982$6.08M
13—Wheaton Precious Metals Corp
0.87%		21.0%39,782$6.00M
14—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.83%		21.8%3,100,371$5.74M
15—Abb Limited
0.83%		22.7%58,667$5.72M
16—Infosys Ltd.-Adr
0.82%		23.5%471,262$5.68M
17—Hsbc Holdings Plc Adr
0.78%		24.3%52,192$5.38M
18
REP
Repsol Sa Sp/Adr Ordinary Shares
0.78%		25.1%170,518$5.40M
19—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.74%		25.8%44,903$5.12M
20—Grupo Cibest Sa Adr
0.70%		26.5%50,160$4.82M
21
UCG
Unicredit Spa
0.70%		27.2%49,517$4.84M
22—Recruit Holdings Co. Ltd. Com Stk
0.65%		27.8%39,450$4.50M
23
UMC
United Microelectronics Corp
0.64%		28.5%222,841$4.43M
24
FGXXX
First American Government Obligations Fund
0.62%		29.1%4,285,249$4.29M
25
HDB
Hdfc Bank, Ltd. - ADR
0.60%		29.7%183,554$4.17M
26—Advantest Corp
0.59%		30.3%19,200$4.05M
27
SBKJ
Standard Bank Group Ltd
0.59%		30.9%204,748$4.04M
28
RHHBY
Roche Holding Ag (Adr)
0.58%		31.5%74,928$4.02M
29
ALVG
Allianz Se
0.57%		32.0%76,050$3.96M
30—Astrazeneca Plc
0.55%		32.6%23,257$3.77M
31
BAP
Credicorp Ltd -
0.52%		33.1%9,750$3.57M
32—Murata Manufacturing Co. Ltd. Com Stk
0.52%		33.6%80,100$3.61M
33
CBA
Commonwealth Bank Of Australia
0.52%		34.1%31,165$3.57M
34
ISP
Intesa Sanpaolo SpA Shs
0.52%		34.7%455,983$3.60M
35—Franco-Nevada Corp
0.51%		35.2%13,358$3.52M
36
AIRP
Lair Liquide Societe Anonyme Pour
0.51%		35.7%17,914$3.53M
37
UBSG
Ubs Group Ag Ordinary Shares
0.50%		36.2%62,666$3.45M
38—Toyota Motor Corp
0.49%		36.7%17,181$3.38M
39
TCL
Transurban Group
0.48%		37.2%324,582$3.33M
40—Manulife Financial Corp
0.46%		37.6%75,463$3.20M
41—Capitaland Integrated Commercial Trust
0.46%		38.1%1,712,512$3.19M
42—Investor Ab
0.45%		38.5%71,793$3.10M
43—Stanley Agricultural Group Co. Ltd. Class A
0.45%		39.0%323,300$3.10M
44
DBSM
Dbs Group Holdings-spon A
0.44%		39.4%12,531$3.04M
45—Bank Of Montreal
0.43%		39.9%17,350$2.95M
46
SIE
Siemens N Ag
0.43%		40.3%8,885$2.95M
47—Terna Rete Elettrica Nazionale Spa
0.43%		40.7%263,787$2.99M
48—Bridgestone Corp. Com Stk
0.43%		41.1%114,112$2.96M
49
NSRGY
Nestle S.a. Adr
0.43%		41.6%30,377$2.95M
50—Telefonica Brasil Sa Adr
0.43%		42.0%259,146$2.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 412 holdings of MPLAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MPLAX Mutual Fund All Holdings

MPLAX holdings total 499 positions. The top 10 holdings account for 18.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.1%, Samsung Electronics (Equity) at 3.1%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%.

MPLAX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 13.9%.

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