MMMPX Holdings Information

MMMPX is a mutual fund with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.66%, Samsung Electronics at 7.22%, Tencent Holdings at 5.44%, Alibaba Group Holding at 3.62%, and Reliance Industries at 1.88%.

Total Holdings

106

Top 10 Percentage

40.63%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

143.48M

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.66%	405,205
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.22%	117,121
3	HKG: 0700	Tencent Holdings Limited	5.44%	96,400
4	HKG: 9988	Alibaba Group Holding Limited	3.62%	267,600
5	NSE: RELIANCE	Reliance Industries Limited	1.88%	146,338
6	HKG: 0939	China Construction Bank Corporation	1.70%	2,331,120
7	BVMF: WEGE3	WEG S.A.	1.57%	240,934
8	LON: ANTO	Antofagasta plc	1.53%	47,312
9	HDB	HDFC Bank Limited	1.52%	56,510
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.49%	277,000
11	JSE: CPI	Capitec Bank Holdings Limited	1.45%	7,829
12	NSE: M&M	Mahindra & Mahindra Limited	1.42%	46,811
13	M4B.DE	China Merchants Bank Co Ltd Class H	1.35%	270,500
14	TPE: 6669	Wiwynn Corporation	1.33%	12,722
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.33%	195,547
16	NSE: SBIN	State Bank of India	1.33%	165,143
17	NSE: ICICIBANK	ICICI Bank Limited	1.31%	118,656
18	KRX: 000660	SK hynix Inc.	1.28%	3,846
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.22%	70,025
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.10%	209,962
21	WSE: ALE	Allegro.eu S.A.	1.10%	174,687
22	TPE: 2454	MediaTek Inc.	1.10%	33,000
23	WALMEX	Wal - Mart de Mexico SAB de CV	1.03%	449,802
24	INFY	Infosys Limited	1.02%	77,525
25	CLV.DE	Trip.com Group Ltd ADR	1.01%	19,072

Showing 25 of 106 holdings

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As of Dec 31, 2025