MIOPX Holdings Information

MIOPX is a mutual fund with a total of 40 individual holdings. The top holdings are SK hynix stock at 10.76%, Taiwan Semiconductor Manufacturing Company at 8.30%, Samsung Electronics at 7.49%, ASML Holding at 4.89%, and Spotify Technology at 4.40%.

Total Holdings

Top 10 Percentage

54.50%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

613.04M

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	10.76%	39,775
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.30%	686,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.49%	220,184
4	AMS: ASML	ASML Holding N.V.	4.89%	16,097
5	SPOT	Spotify Technology S.A.	4.40%	62,546
6	EPA: RMS	Hermès International Société en commandite par actions	4.39%	15,645
7	TYO: 8136	Sanrio Company, Ltd.	3.83%	3,693,300
8	MELI	MercadoLibre, Inc.	3.82%	14,689
9	TYO: 7936	ASICS Corporation	3.32%	795,000
10	CPH: DSV	DSV A/S	3.30%	90,479
11	EPA: SU	Schneider Electric S.E.	3.28%	65,418
12	NU	Nu Holdings Ltd.	3.21%	1,565,437
13	TYO: 6861	Keyence Corporation	3.10%	40,000
14	BIDU	Baidu, Inc.	2.82%	160,744
15	IBN	ICICI Bank Limited	2.62%	589,048
16	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.59%	16,865,196
17	BIT: MONC	Moncler S.p.A.	2.50%	280,577
18	FWONK	Formula One Group	2.43%	166,761
19	CPNG	Coupang, Inc.	2.23%	835,605
20	NSE: TATACAP	Tata Capital Limited	1.95%	3,291,851
21	NSE: HDFCBANK	HDFC Bank Limited	1.93%	1,491,752
22	ONON	On Holding AG	1.89%	347,687
23	HKG: 3690	Meituan	1.66%	1,225,620
24	CLV.DE	Trip.com Group Ltd	1.44%	236,141
25	KRX: 323410	KakaoBank Corp.	1.36%	653,517

Showing 25 of 40 holdings

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As of Jun 30, 2026