MFAPX Holdings Information

MFAPX is a mutual fund with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.27%, ASML Holding at 8.92%, Keyence at 6.69%, DSV AS at 6.34%, and Hermès International Société en commandite par actions at 6.22%.

Total Holdings

Top 10 Percentage

62.84%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.00B

Forward PE Ratio

26.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.27%	2,811,000
2	AMS: ASML	ASML Holding N.V.	8.92%	97,296
3	TYO: 6861	Keyence Corporation	6.69%	285,700
4	DSV	DSV AS	6.34%	575,306
5	EPA: RMS	Hermès International Société en commandite par actions	6.22%	73,468
6	BIT: MONC	Moncler S.p.A.	5.55%	2,060,504
7	EPA: SU	Schneider Electric S.E.	5.46%	360,579
8	SPOT	Spotify Technology S.A.	5.21%	244,883
9	EPA: OR	L'Oréal S.A.	4.82%	237,409
10	MELI	MercadoLibre, Inc.	3.36%	42,757
11	IBN	ICICI Bank Limited	3.18%	2,367,765
12	FWONK	Formula One Group	3.14%	712,228
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.94%	114,829
14	SWX: STMN	Straumann Holding AG	2.79%	458,389
15	BN	Brookfield Corporation	2.57%	1,301,448
16	NSE: HDFCBANK	HDFC Bank Limited	2.46%	6,287,005
17	TYO: 7936	ASICS Corporation	2.17%	1,722,700
18	NU	Nu Holdings Ltd.	1.82%	2,948,969
19	TYO: 8136	Sanrio Company, Ltd.	1.76%	5,610,700
20	CFR	Cullen/Frost Bankers, Inc.	1.75%	163,434
21	BIRK	Birkenstock Holding plc	1.64%	821,997
22	EPA: EL	EssilorLuxottica Société anonyme	1.56%	179,224
23	ONON	On Holding AG	1.46%	890,981
24	NSE: TATACAP	Tata Capital Limited	1.32%	7,372,823
25	HKG: 1299	AIA Group Limited	1.31%	3,081,500

Showing 25 of 42 holdings

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As of Jun 30, 2026