MPIEX Holdings Information

MPIEX is a mutual fund with a total of 57 individual holdings. The top holdings are Panasonic Holdings stock at 3.61%, Banco Santander at 3.36%, BNP Paribas at 3.27%, Nestlé at 3.25%, and Allianz SE at 3.21%.

Total Holdings

Top 10 Percentage

31.60%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.13B

Forward PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6752	Panasonic Holdings Corporation	3.61%	1,376,100
2	BME: SAN	Banco Santander, S.A.	3.36%	2,589,954
3	EPA: BNP	BNP Paribas SA	3.27%	299,888
4	SWX: NESN	Nestlé S.A.	3.25%	339,219
5	ETR: ALV	Allianz SE	3.21%	72,741
6	LON: LLOY	Lloyds Banking Group plc	3.11%	22,800,066
7	SGX: U11	United Overseas Bank Limited	3.11%	1,082,740
8	ETR: MRK	Merck KGaA	2.94%	188,187
9	EPA: SAN	Sanofi	2.88%	361,472
10	HKG: 0001	CK Hutchison Holdings Limited	2.85%	3,601,500
11	TYO: 4901	FUJIFILM Holdings Corporation	2.75%	1,378,500
12	ETR: DHL	Deutsche Post AG	2.69%	474,055
13	TYO: 6758	Sony Group Corporation	2.66%	1,417,000
14	LON: GSK	GSK plc	2.65%	1,079,533
15	BIT: SRG	Snam S.p.A.	2.30%	3,415,276
16	BME: CLNX	Cellnex Telecom, S.A.	2.26%	809,776
17	BIT: ENEL	Enel SpA	2.25%	2,100,212
18	LON: LSEG	London Stock Exchange Group plc	2.22%	219,785
19	TYO: 9433	KDDI Corporation	2.20%	1,405,800
20	LON: ABF	Associated British Foods plc	2.18%	886,544
21	HKG: 1299	AIA Group Limited	2.17%	2,544,000
22	EPA: DG	Vinci SA	2.13%	156,373
23	EPA: RI	Pernod Ricard SA	2.02%	297,577
24	EPA: EN	Bouygues SA	1.97%	378,247
25	LON: BATS	British American Tobacco p.l.c.	1.97%	341,225

Showing 25 of 57 holdings

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As of Jun 30, 2026