MPIEX Holdings Information

MPIEX is a mutual fund with a total of 54 individual holdings. The top holdings are Banco Santander stock at 3.61%, Lloyds Banking Group at 3.58%, Allianz SE at 3.42%, Nestlé at 3.39%, and GSK plc at 3.21%.

Total Holdings

Top 10 Percentage

32.10%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.11B

Forward PE Ratio

12.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.61%	3,306,282
2	LON: LLOY	Lloyds Banking Group plc	3.58%	29,225,530
3	ETR: ALV	Allianz SE	3.42%	79,767
4	SWX: NESN	Nestlé S.A.	3.39%	368,871
5	LON: GSK	GSK plc	3.21%	1,412,982
6	LON: SSE	SSE plc	3.11%	1,144,677
7	SGX: U11	United Overseas Bank Limited	3.04%	1,202,640
8	BIT: SRG	Snam S.p.A.	3.02%	4,903,032
9	BIT: ENEL	Enel SpA	2.94%	3,049,441
10	EPA: CAP	Capgemini SE	2.78%	180,274
11	ETR: MRK	Merck KGaA	2.76%	208,339
12	TYO: 6752	Panasonic Holdings Corporation	2.73%	2,274,800
13	EPA: EN	Bouygues SA	2.71%	562,731
14	EPA: DG	Vinci SA	2.71%	207,730
15	EPA: SAN	Sanofi	2.66%	296,503
16	ETR: DHL	Deutsche Post AG	2.64%	521,615
17	EPA: RI	Pernod Ricard SA	2.59%	326,059
18	LON: ABF	Associated British Foods plc	2.55%	961,930
19	1.HK	CK Hutchison Holdings Ltd	2.52%	4,002,000
20	TYO: 6758	Sony Group Corporation	2.45%	1,031,200
21	TYO: 9433	KDDI Corporation	2.23%	1,392,300
22	LON: BATS	British American Tobacco p.l.c.	2.22%	422,045
23	TYO: 4901	FUJIFILM Holdings Corporation	2.13%	1,081,300
24	TYO: 6702	Fujitsu Limited	2.06%	808,000
25	HEL: UPM	UPM-Kymmene Oyj	2.05%	765,282

Showing 25 of 54 holdings

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As of Dec 31, 2025