MPACX Holdings Information

MPACX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.53%, Tencent Holdings at 5.38%, Samsung Electronics at 5.26%, Alibaba Group Holding at 3.37%, and SK hynix at 3.24%.

Total Holdings

Top 10 Percentage

39.77%

Asset Class

Equity

Fund Category

Diversified Pacific/Asia

Assets

237.01M

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.53%	447,000
2	HKG: 0700	Tencent Holdings Limited	5.38%	146,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.26%	130,929
4	HKG: 9988	Alibaba Group Holding Limited	3.37%	382,900
5	KRX: 000660	SK hynix Inc.	3.24%	14,941
6	TYO: 8035	Tokyo Electron Limited	2.80%	26,200
7	TYO: 6758	Sony Group Corporation	2.68%	218,000
8	TYO: 6501	Hitachi, Ltd.	2.60%	172,800
9	TYO: 6503	Mitsubishi Electric Corporation	2.03%	145,000
10	NSE: ETERNAL	Eternal Limited	1.90%	1,278,660
11	SHE: 002371	NAURA Technology Group Co., Ltd.	1.80%	57,105
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.63%	64,600
13	SE	Sea Limited	1.61%	26,392
14	TPE: 2308	Delta Electronics, Inc.	1.56%	107,000
15	CHL.DE	China Life Insurance Co Ltd Class H	1.50%	883,000
16	TYO: 8591	ORIX Corporation	1.49%	106,500
17	NSE: HDFCBANK	HDFC Bank Limited	1.41%	266,259
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.41%	94,600
19	n/a	Us Dollar	1.38%	2,871,298
20	TPE: 2454	MediaTek Inc.	1.33%	61,000
21	TYO: 8001	ITOCHU Corporation	1.32%	218,000
22	NSE: ICICIBANK	ICICI Bank Limited	1.31%	183,215
23	KRX: 035720	Kakao Corp.	1.30%	65,315
24	TYO: 6702	Fujitsu Limited	1.30%	98,900
25	TYO: 4568	Daiichi Sankyo Company, Limited	1.29%	126,800

Showing 25 of 86 holdings

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As of Dec 31, 2025