MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.36
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Showing top 50 of 462 holdings · as of Aug 31, 2026
MPLIX 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—Abb Limited
0.83%		21.8%58,667$5.72M
15—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.83%		22.7%3,100,371$5.74M
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—Murata Manufacturing Co. Ltd. Com Stk
0.52%		33.1%80,100$3.61M
32
CBA
Commonwealth Bank Of Australia
0.52%		33.6%31,165$3.57M
33
ISP
Intesa Sanpaolo SpA Shs
0.52%		34.1%455,983$3.60M
34
BAP
Credicorp Ltd -
0.52%		34.7%9,750$3.57M
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—Capitaland Integrated Commercial Trust
0.46%		37.6%1,712,512$3.19M
41—Manulife Financial Corp
0.46%		38.1%75,463$3.20M
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—Bridgestone Corp. Com Stk
0.43%		40.3%114,112$2.96M
47
NSRGY
Nestle S.a. Adr
0.43%		40.7%30,377$2.95M
48—Telefonica Brasil Sa Adr
0.43%		41.1%259,146$2.99M
49
SIE
Siemens N Ag
0.43%		41.6%8,885$2.95M
50—Terna Rete Elettrica Nazionale Spa
0.43%		42.0%263,787$2.99M
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Not reported for this fund: share changes.
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MPLIX Mutual Fund All Holdings

MPLIX 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%.

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

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