MIPTX Holdings Information

MIPTX is a mutual fund with a total of 77 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co stock at 11.99%, Tencent Holdings at 7.58%, Alibaba Group Holding at 5.34%, Samsung Electronics Co at 4.91%, and Delta Electronics at 2.46%.

Total Holdings

Top 10 Percentage

42.54%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

778.54M

Forward PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	11.99%	2,059,000
2	700	Tencent Holdings Ltd	7.58%	663,000
3	9988	Alibaba Group Holding Ltd	5.34%	1,781,500
4	005930	Samsung Electronics Co Ltd	4.91%	610,698
5	2308	Delta Electronics Inc	2.46%	652,000
6	ETERNAL	Eternal Ltd	2.40%	4,881,998
7	DIDIY	DiDi Global Inc.	2.05%	2,452,182
8	HUVR	Hindustan Unilever Ltd	1.97%	519,351
9	BHARTI	Bharti Airtel Ltd	1.94%	684,419
10	000660	SK Hynix Inc	1.89%	56,829
11	CPNF	Central Pattana PCL	1.80%	7,775,500
12	ICICIBC	ICICI Bank Ltd	1.80%	886,404
13	105560	KB Financial Group Inc	1.80%	162,554
14	002050	Zhejiang Sanhua Intelligent Controls Co Ltd	1.80%	1,968,300
15	DBS	DBS Group Holdings Ltd	1.79%	336,600
16	HDFCB	HDFC Bank Ltd	1.69%	1,178,282
17	600885	Hongfa Technology Co Ltd	1.64%	3,301,436
18	388	HKEX - Hong Kong Exchanges & Clearing Ltd	1.64%	215,700
19	SE	Sea Limited	1.61%	67,004
20	2318	Ping An Insurance Group Co of China Ltd	1.59%	1,741,000
21	3968	China Merchants Bank Co Ltd	1.50%	1,868,000
22	1299	AIA Group Ltd	1.47%	1,143,200
23	2359	WuXi AppTec Co Ltd	1.42%	692,400
24	MM	Mahindra & Mahindra Ltd	1.31%	252,822
25	035420	NAVER Corp	1.27%	49,544

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025