MAPIX Holdings Information

MAPIX is a mutual fund with a total of 64 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co stock at 11.03%, Tencent Holdings at 5.35%, Samsung Electronics Co at 3.81%, Hana Financial Group at 2.96%, and Alibaba Group Holding at 2.55%.

Total Holdings

Top 10 Percentage

36.03%

Asset Class

Equity

Fund Category

Diversified Pacific/Asia

Assets

675.44M

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	11.03%	1,426,469
2	700	Tencent Holdings Ltd	5.35%	352,600
3	005930	Samsung Electronics Co Ltd	3.81%	357,448
4	086790	Hana Financial Group Inc	2.96%	267,715
5	9988	Alibaba Group Holding Ltd	2.55%	640,300
6	8306	Mitsubishi UFJ Financial Group Inc	2.22%	772,100
7	8002	Marubeni Corp	2.21%	497,000
8	6701	NEC Corp	2.01%	352,700
9	8001	ITOCHU Corp	1.96%	193,400
10	6758	Sony Group Corp	1.94%	379,600
11	1052	YUEXIUTRANSPORT - Yuexiu Transport Infrastructure Ltd	1.89%	18,020,000
12	8591	ORIX Corp	1.86%	397,700
13	TLS	Telos Corporation	1.84%	3,246,022
14	1398	ICBC - Industrial & Commercial Bank of China Ltd	1.83%	13,946,000
15	CBA	Commonwealth Bank of Australia	1.77%	90,067
16	8766	Tokio Marine Holdings Inc	1.77%	234,500
17	4063	Shin-Etsu Chemical Co Ltd	1.71%	293,100
18	HDFCB	HDFC Bank Ltd	1.66%	870,682
19	8801	Mitsui Fudosan Co Ltd	1.59%	820,600
20	2318	Ping An Insurance Group Co of China Ltd	1.54%	1,268,500
21	858	Wuliangye Yibin Co Ltd	1.49%	489,700
22	1812	Kajima Corp	1.38%	265,900
23	PWGR	Power Grid Corp of India Ltd	1.35%	2,408,629
24	8035	Tokyo Electron Ltd	1.34%	42,600
25	2502	Asahi Group Holdings Ltd	1.33%	625,600

Showing 25 of 64 holdings

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As of Sep 30, 2025