MIPIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	6.20%	1,163,469
2	700	Tencent Holdings Ltd	4.47%	511,000
3	HDFCB	HDFC Bank Ltd	3.89%	1,148,601
4	8001	ITOCHU Corp	3.40%	422,300
5	1299	AIA Group Ltd	3.11%	2,643,200
6	8591	ORIX Corp	2.62%	743,600
7	2308	Delta Electronics Inc	2.47%	1,149,000
8	8766	Tokio Marine Holdings Inc	2.44%	415,300
9	7269	Suzuki Motor Corp	2.42%	1,316,700
10	TCS	Tata Consultancy Services Ltd	2.41%	308,196
11	9618	JD.com Inc	2.23%	783,833
12	YUMC	Yum China Holdings, Inc.	2.20%	278,271
13	CSL	Carlisle Companies Incorporated	2.14%	74,843
14	9999	NetEase Inc	2.06%	707,200
15	000333	Midea Group Co Ltd	1.96%	1,157,741
16	BDMS/F	Bangkok Dusit Medical Services PCL	1.95%	16,619,500
17	600406	NARI Technology Co Ltd	1.89%	3,356,768
18	6823	HKT Trust & HKT Ltd	1.88%	9,288,000
19	088980	Macquarie Korea Infrastructure Fund	1.86%	1,581,416
20	AUB	Atlantic Union Bankshares Corporation	1.83%	577,359
21	4543	Terumo Corp	1.82%	574,400
22	UOB	United Overseas Bank Ltd	1.78%	409,300
23	7832	Bandai Namco Holdings Inc	1.78%	455,100
24	8174	Nippon Gas Co Ltd	1.76%	780,900
25	HUVR	Hindustan Unilever Ltd	1.73%	389,336
26	4063	Shin-Etsu Chemical Co Ltd	1.72%	318,700
27	9435	Hikari Tsushin Inc	1.70%	47,900
28	2897	Nissin Foods Holdings Co Ltd	1.70%	428,400
29	858	Wuliangye Yibin Co Ltd	1.69%	539,900
30	017670	SK Telecom Co Ltd	1.68%	274,076
31	4307	Nomura Research Institute Ltd	1.65%	342,600
32	ALD	Ampol Ltd	1.65%	576,041
33	1414	SHO-BOND Holdings Co Ltd	1.63%	301,000
34	3281	GLP J-Reit	1.62%	12,638
35	PWGR	Power Grid Corp of India Ltd	1.57%	2,658,671
36	6861	Keyence Corp	1.55%	23,300
37	TLC	Lottery Corp Ltd/The	1.55%	3,098,817
38	425	Minth Group Ltd	1.53%	4,831,000
39	2802	Ajinomoto Co Inc	1.52%	228,400
40	NSR	National Storage REIT	1.52%	6,436,457
41	BBRI	Bank Rakyat Indonesia Persero Tbk PT	1.52%	36,716,384
42	1052	YUEXIUTRANSPORT - Yuexiu Transport Infrastructure Ltd	1.52%	18,682,000
43	6902	Denso Corp	1.49%	659,300
44	CLINT	Capitaland India Trust	1.44%	11,268,700
45	2669	CHINA OVS PPT - China Overseas Property Holdings Ltd	1.44%	13,365,000
46	005930	Samsung Electronics Co Ltd	1.43%	243,940
47	5871	Chailease Holding Co Ltd	1.35%	2,393,227
48	058470	LEENO Industrial Inc	1.20%	57,100
49	823	Link REIT	0.99%	1,434,320

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.86%
Other	1.86%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	25.80%
Other	17.16%
Industrials	12.93%
Financials	10.93%
Real Estate	9.16%
Information Technology	6.81%
Consumer Staples	5.90%
Communication Services	4.52%
Health Care	3.74%
Materials	3.05%

Country Breakdown

Sector	% Weight
Japan	27.34%
China	15.56%
Viet Nam	12.57%
India	8.19%
United States	7.83%
Cayman Islands	7.42%
Australia	5.23%
Hong Kong	3.56%
Thailand	2.37%
Singapore	2.15%
Indonesia	2.09%
Other	1.71%
Taiwan	1.65%
Korea	1.24%
Bangladesh	1.09%