MIPIX Holdings Information

MIPIX is a mutual fund with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.54%, Samsung Electronics at 5.50%, Tencent Holdings at 4.97%, Hana Financial Group at 2.96%, and Mitsubishi UFJ Financial Group at 2.25%.

Total Holdings

Top 10 Percentage

36.69%

Asset Class

Equity

Fund Category

Diversified Pacific/Asia

Assets

721.64M

Forward PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.54%	1,167,469
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.50%	357,448
3	HKG: 0700	Tencent Holdings Limited	4.97%	352,600
4	KRX: 086790	Hana Financial Group Inc.	2.96%	247,228
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.25%	772,100
6	HKG: 9988	Alibaba Group Holding Limited	2.16%	640,300
7	TYO: 8591	ORIX Corporation	2.14%	397,700
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.07%	13,946,000
9	TYO: 8002	Marubeni Corporation	2.07%	405,000
10	HKG: 1052	Yuexiu Transport Infrastructure Limited	2.01%	18,020,000
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.96%	1,268,500
12	ASX: TLS	Telstra Group Limited	1.94%	3,246,022
13	TYO: 8053	Sumitomo Corporation	1.78%	279,400
14	NSE: HDFCBANK	HDFC Bank Limited	1.77%	870,682
15	TYO: 8035	Tokyo Electron Limited	1.74%	42,600
16	TYO: 1812	Kajima Corporation	1.72%	251,700
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.71%	820,600
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.67%	293,100
19	TYO: 6701	NEC Corporation	1.63%	262,000
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.59%	234,500
21	YUMC	Yum China Holdings, Inc.	1.48%	168,320
22	HKG: 1299	AIA Group Limited	1.45%	764,200
23	SGX: Z74	Singapore Telecommunications Limited	1.44%	2,211,700
24	SHE: 000333	Midea Group Co., Ltd.	1.37%	668,741
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.35%	4,612,000

Showing 25 of 71 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025