MIPIX Holdings Information

MIPIX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

36.41%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

718.55M

Forward PE Ratio

12.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.83%	1,238,469
2	005930	Samsung Electronics Co Ltd. KRW100	6.38%	357,448
3	086790	Hana Financial Group Inc. KRW5000	2.75%	247,228
4	8002	Marubeni Corp. NPV	2.62%	473,800
5	9988	Alibaba Group Holding Ltd. USD0.000003125	2.57%	1,083,900
6	700	Tencent Holdings Ltd. HKD0.00002	2.52%	264,000
7	8306	Mitsubishi UFJ Financial Group Inc. NPV	2.31%	903,200
8	1398	Industrial & Commercial Bank of China Ltd. 'H'CNY1	2.20%	16,533,000
9	TLS	Telos Corporation	2.14%	3,830,874
10	8591	ORIX Corp. NPV	2.09%	465,200
11	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	2.07%	1,780,500
12	8766	Tokio Marine Holdings Inc. NPV	1.95%	274,300
13	8035	Tokyo Electron Ltd. NPV	1.87%	49,800
14	8053	Sumitomo Corp. NPV	1.87%	330,200
15	4063	Shin-Etsu Chemical Co Ltd. NPV	1.80%	293,100
16	2308	Delta Electronics Inc. TWD10	1.58%	232,000
17	RIO	Rio Tinto Group	1.57%	91,413
18	857	PetroChina Co Ltd. 'H'CNY1	1.57%	7,566,000
19	8801	Mitsui Fudosan Co Ltd. NPV	1.55%	959,900
20	ST	Sensata Technologies Holding plc	1.50%	2,587,300
21	1299	AIA Group Ltd, Hong Kong NPV	1.50%	894,000
22	939	China Construction Bank Corp. 'H'CNY1	1.47%	8,983,000
23	YUMC	Yum China Holdings, Inc.	1.46%	197,351
24	1812	Kajima Corp. NPV	1.45%	251,700
25	1072	Dongfang Electric Corp Ltd. 'H'CNY1	1.42%	2,131,600

Showing 25 of 67 holdings

Subscribe to see the full list

As of Mar 31, 2026