MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.36
See how much of MPLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 499 holdings · as of Aug 31, 2026
Top 10 weight
18.35%
MPLIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 489 holdings of MPLIX
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
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingInternet & DigitalDigital EntertainmentVideo GamingLending & CreditAsset ManagementPaymentsNetworking Infrastructure5G Infrastructure

MPLIX Mutual Fund Top Holdings

MPLIX holdings top 10 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.