MPIEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: LLOY	Lloyds Banking Group plc	3.69%	41,360,186
2	BME: SAN	Banco Santander, S.A.	3.37%	5,674,786
3	ETR: ALV	Allianz SE	3.33%	88,026
4	SGX: U11	United Overseas Bank Limited	3.25%	1,020,640
5	TYO: 6758	Sony Group Corporation	3.17%	1,239,200
6	SWX: NESN	Nestlé S.A.	3.12%	316,511
7	TYO: 6702	Fujitsu Limited	3.05%	1,357,600
8	BIT: ENEL	Enel SpA	3.03%	3,675,514
9	LON: GSK	GSK plc	2.96%	1,466,480
10	LON: SSE	SSE plc	2.90%	1,242,743
11	LON: BATS	British American Tobacco p.l.c.	2.80%	608,488
12	EPA: SAN	Sanofi	2.75%	218,438
13	BIT: SRG	Snam S.p.A.	2.70%	5,028,580
14	TYO: 4901	FUJIFILM Holdings Corporation	2.64%	1,034,900
15	EPA: DG	Vinci SA	2.39%	190,148
16	EPA: EN	Bouygues SA	2.33%	632,176
17	LON: WPP	WPP plc	2.27%	2,057,920
18	ETR: DHL	Deutsche Post AG	2.25%	537,780
19	ETR: EVK	Evonik Industries AG	2.21%	1,015,215
20	AMS: PHIA	Koninklijke Philips N.V.	2.18%	680,743
21	EPA: RI	Pernod Ricard SA	2.07%	156,425
22	SGX: Z74	Singapore Telecommunications Limited	1.99%	7,009,502
23	LON: SHEL	Shell plc	1.96%	514,628
24	TYO: 9433	KDDI Corporation	1.93%	500,100
25	1.HK	CK HUTCHISON HOLDINGS LIMITED - CK HUTCHISON HOLDINGS LTD COMMON STOCK	1.91%	3,267,500
26	TYO: 6201	Toyota Industries Corporation	1.86%	192,500
27	TYO: 6752	Panasonic Holdings Corporation	1.76%	1,485,600
28	TYO: 9735	SECOM CO., LTD.	1.72%	440,400
29	LON: BP	BP p.l.c.	1.68%	2,807,220
30	HKG: 0288	WH Group Limited	1.62%	17,929,139
31	EPA: KER	Kering SA	1.56%	51,222
32	LON: IMB	Imperial Brands PLC	1.52%	388,707
33	SGX: J36	Jardine Matheson Holdings Limited	1.52%	325,115
34	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.51%	13,234,200
35	TYO: 6479	MINEBEA MITSUMI Inc.	1.46%	783,800
36	TYO: 7267	Honda Motor Co., Ltd.	1.45%	1,321,800
37	ASX: AZJ	Aurizon Holdings Limited	1.41%	5,995,663
38	LON: ABF	Associated British Foods plc	1.35%	494,794
39	TYO: 6501	Hitachi, Ltd.	1.34%	458,900
40	VIE: ANDR	Andritz AG	1.32%	201,127
41	ETR: CON	Continental Aktiengesellschaft	1.27%	153,565
42	SWX: ROG	Roche Holding AG	1.24%	34,023
43	TYO: 6503	Mitsubishi Electric Corporation	1.18%	619,100
44	LON: KGF	Kingfisher plc	1.16%	3,299,404
45	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.83%	202,220
46	BIT: ENI	Eni S.p.A.	0.78%	480,119
47	EPA: CA	Carrefour SA	0.78%	471,036
48	TYO: 6971	Kyocera Corporation	0.71%	585,500
49	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.55%	207,400
50	SWX: NOVN	Novartis AG	0.46%	37,983

As of Jan 31, 2025

Showing 50 of 52

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Industrials	16.34%
Health Care	14.83%
Financials	13.09%
Consumer Discretionary	11.00%
Consumer Staples	9.97%
Communication Services	8.76%
Utilities	7.81%
Information Technology	7.33%
Energy	7.23%
Materials	2.74%
Other	0.90%

Country Breakdown

Sector	% Weight
Japan	29.87%
United Kingdom	24.85%
Italy	6.91%
France	6.91%
Hong Kong	6.85%
Germany	6.42%
Singapore	4.92%
Switzerland	3.04%
Netherlands	2.87%
Spain	2.82%
Sweden	1.73%
Australia	1.05%
Other	0.91%
Taiwan	0.85%