MIAPX Holdings Information

MIAPX is a mutual fund with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

33.12%

Asset Class

n/a

Fund Category

Miscellaneous Region

Assets

267.50M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	005930	SAMSUNG ELECTRONICS CO LTD KRW100	6.50%	92,499
2	009150	SAMSUNG ELECTRO MECHANICS KRW5000	5.46%	11,906
3	000660	SK HYNIX INC KRW5000	4.90%	8,769
4	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2.57%	103,000
5	MTARTECH	MTAR TECHNOLOGIES LTD INR10	2.54%	99,051
6	3037	UNIMICRON TECHNOLOGY CORP TWD10	2.53%	232,000
7	002371	NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1	2.22%	53,505
8	2308	DELTA ELECTRONICS INC TWD10	2.15%	108,000
9	688012	Advanced Micro-Fabrication Equipment Inc China	2.12%	96,380
10	8996	KAORI HEAT TREATMENT CO LTD TWD10	2.12%	135,000
11	300750	Contemporary Amperex Technology Co Ltd	2.09%	113,500
12	700	TENCENT HOLDINGS LTD HKD0.00002	2.03%	116,400
13	2383	ELITE MATERIAL COMPANY LTD TWD10	2.03%	37,000
14	2382	QUANTA COMPUTER INC TWD10	1.93%	523,000
15	6285	WNC CORP TWD10	1.78%	676,000
16	8035	TOKYO ELECTRON LTD NPV	1.77%	11,500
17	6809	MONTAGE TECHNOLOGY CO LTD CNY1 H	1.69%	89,000
18	6503	MITSUBISHI ELECTRIC CORP NPV	1.68%	145,000
19	5802	SUMITOMO ELECTRIC INDUSTRIES LTD NPV	1.62%	276,400
20	3481	INNOLUX CORP TWD10	1.57%	2,246,000
21	UMC	United Microelectronics Corporation	1.53%	177,978
22	6752	PANASONIC HOLDINGS CORP NPV	1.47%	165,500
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	9,294
24	333	MIDEA GROUP CO LTD A CNY1	1.39%	394,600
25	603256	Grace Fabric Technology Co Ltd	1.35%	108,000

Showing 25 of 61 holdings

Subscribe to see the full list

As of Jun 30, 2026