MIPIX Holdings Information

MIPIX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

42.63%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

698.10M

Forward PE Ratio

12.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	13.93%	1,238,469
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	8.37%	264,442
3	8035	TOKYO ELECTRON LTD NPV	3.44%	49,800
4	8306	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	2.85%	1,003,300
5	086790	HANA FINANCIAL GROUP INC KRW5000	2.63%	247,228
6	8591	ORIX CORP NPV	2.53%	465,200
7	034730	SK INC KRW200	2.37%	30,276
8	DBS	DBS GROUP HOLDINGS LTD NPV	2.26%	313,500
9	8053	SUMITOMO CORP NPV	2.16%	1,576,000
10	700	TENCENT HOLDINGS LTD HKD0.00002	2.08%	264,000
11	RIO	Rio Tinto Group	2.03%	118,390
12	8002	MARUBENI CORP NPV	1.97%	473,800
13	1398	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1	1.94%	16,533,000
14	TLS	Telos Corporation	1.92%	3,830,874
15	4063	SHIN-ETSU CHEMICAL COMPANY LTD NPV	1.82%	293,100
16	2891	CTBC FINANCIAL HOLDING CO LTD TWD10	1.72%	5,395,000
17	8766	TOKIO MARINE HOLDINGS INC NPV	1.72%	274,300
18	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	1.66%	1,780,500
19	000810	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500	1.58%	27,481
20	939	CHINA CONSTRUCTION BANK CORP 'H'CNY1	1.32%	8,983,000
21	071050	KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000	1.30%	62,940
22	ST	Sensata Technologies Holding plc	1.26%	2,587,300
23	HKL	HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)	1.21%	1,190,500
24	1052	YUEXIU TRANSPORT INFRASTRUCTURE LTD ORD HKD0.10	1.18%	18,020,000
25	1299	AIA GROUP LTD NPV	1.17%	894,000

Showing 25 of 64 holdings

Subscribe to see the full list

As of Jun 30, 2026