MIPTX Holdings Information

MIPTX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

47.61%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

783.93M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	12.85%	1,448,000
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	11.08%	444,182
3	000660	SK HYNIX INC KRW5000	4.65%	23,422
4	402340	SK SQUARE CO LTD KRW100	3.71%	29,176
5	DBS	DBS GROUP HOLDINGS LTD NPV	2.88%	505,700
6	2454	MEDIATEK INC TWD10	2.73%	178,000
7	002371	NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1	2.62%	177,812
8	2383	ELITE MATERIAL COMPANY LTD TWD10	2.43%	125,000
9	700	TENCENT HOLDINGS LTD HKD0.00002	2.41%	388,900
10	2308	DELTA ELECTRONICS INC TWD10	2.25%	319,000
11	939	CHINA CONSTRUCTION BANK CORP 'H'CNY1	2.16%	18,659,000
12	300308	Zhongji Innolight Co Ltd	2.02%	94,500
13	3037	UNIMICRON TECHNOLOGY CORP TWD10	1.87%	484,000
14	2345	ACCTON TECHNOLOGY CORP TWD10	1.79%	200,000
15	300750	Contemporary Amperex Technology Co Ltd	1.76%	270,180
16	600183	Shengyi Technology Co Ltd	1.70%	585,400
17	105560	KB FINANCIAL GROUP INC KRW5000	1.44%	123,523
18	1398	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1	1.35%	14,595,000
19	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	1.33%	983,800
20	2303	UNITED MICROELECTRONICS CORP TWD10	1.22%	2,025,000
21	CPNF	CENTRAL PATTANA PCL THB0.5(ALIEN)	1.04%	4,583,200
22	002463	WUS PRINTED CIRCUIT (KUNSHAN)CO LTD - WUS Printed Circuit Kunshan Co Ltd	1.03%	402,800
23	329180	HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000	0.99%	22,917
24	002353	Yantai Jereh Oilfield Services Group Co Ltd	0.99%	389,993
25	STE	STERIS plc	0.99%	1,087,800

Showing 25 of 66 holdings

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As of Jun 30, 2026