MIPTX Holdings Information

MIPTX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.39%, Tencent Holdings at 6.05%, Samsung Electronics at 5.88%, Alibaba Group Holding at 4.22%, and SK hynix at 3.53%.

Total Holdings

Top 10 Percentage

43.80%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

799.73M

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.39%	1,983,000
2	HKG: 0700	Tencent Holdings Limited	6.05%	574,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.88%	511,202
4	HKG: 9988	Alibaba Group Holding Limited	4.22%	1,672,300
5	KRX: 000660	SK hynix Inc.	3.53%	56,829
6	TPE: 2308	Delta Electronics, Inc.	2.73%	652,000
7	SGX: D05	DBS Group Holdings Ltd	2.02%	336,600
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.01%	1,741,000
9	NSE: HDFCBANK	HDFC Bank Limited	1.99%	1,310,741
10	SHA: 600885	Hongfa Technology Co., Ltd.	1.97%	3,301,436
11	KRX: 105560	KB Financial Group Inc.	1.92%	162,554
12	NSE: ETERNAL	Eternal Limited	1.85%	4,353,692
13	NSE: ICICIBANK	ICICI Bank Limited	1.82%	886,404
14	HKG: 1299	AIA Group Limited	1.62%	1,143,200
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.55%	215,700
16	NSE: HINDUNILVR	Hindustan Unilever Limited	1.52%	430,481
17	KRX: 028260	Samsung C&T Corporation	1.51%	66,019
18	NSE: M&M	Mahindra & Mahindra Limited	1.43%	252,822
19	HKG: 2359	WuXi AppTec Co., Ltd.	1.36%	779,000
20	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.35%	1,240,500
21	HKG: 1336	New China Life Insurance Company Ltd.	1.30%	1,352,500
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.28%	397,550
23	TPE: 2454	MediaTek Inc.	1.20%	192,000
24	SE	Sea Limited	1.17%	67,004
25	KRX: 035420	NAVER Corporation	1.14%	49,544

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025