MIPTX Holdings Information

MIPTX is a mutual fund with a total of 68 individual holdings.

Total Holdings

Top 10 Percentage

45.97%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

887.82M

Forward PE Ratio

12.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	15.26%	1,852,000
2	005930	Samsung Electronics Co Ltd. KRW100	8.49%	504,390
3	700	Tencent Holdings Ltd. HKD0.00002	3.96%	440,700
4	2308	Delta Electronics Inc. TWD10	3.41%	531,000
5	000660	SK Hynix Inc. KRW5000	3.27%	40,027
6	1299	AIA Group Ltd, Hong Kong NPV	2.57%	1,625,000
7	9988	Alibaba Group Holding Ltd. USD0.000003125	2.52%	1,128,800
8	300750	CATL - Contemporary Amperex Technology Co Ltd	2.42%	286,580
9	DBS	DBS Group Holdings Ltd. NPV	2.13%	336,600
10	105560	KB Financial Group Inc. KRW5000	1.94%	137,458
11	2359	WuXi AppTec Co Ltd. CNY1 H	1.70%	779,000
12	939	China Construction Bank Corp. 'H'CNY1	1.65%	10,744,000
13	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	1.63%	1,485,000
14	2899	Zijin Mining Group Co Ltd. 'H'CNY0.1	1.51%	2,356,000
15	SHE: 000338	Weichai Power Co., Ltd.	1.48%	2,919,460
16	002371	NAURA Technology Group Co Ltd. 'A'CNY1	1.48%	157,312
17	300308	Zhongji Innolight Co Ltd	1.45%	118,400
18	2454	MediaTek Inc. TWD10	1.43%	210,000
19	2345	Accton Technology Corp. TWD10	1.41%	200,000
20	2383	ELITE MATERIAL COMPANY LTD - Elite Material Co Ltd. TWD10	1.34%	110,000
21	HDFCB	HDFC Bank Ltd. INR1	1.33%	1,188,362
22	CPNF	CENTRAL PATTANA PCL - Central Pattana Public Co Ltd. THB0.5(ALIEN)	1.23%	4,443,700
23	028260	Samsung C&T Corporation KRW100	1.13%	44,918
24	SBIN	State Bank of India INR1	1.12%	755,906
25	3968	China Merchants Bank Co Ltd. 'H'CNY1	1.05%	1,158,500

Showing 25 of 68 holdings

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As of Mar 31, 2026