MPIEX Holdings Information

MPIEX is a mutual fund with a total of 52 individual holdings. The top holdings are Panasonic Holdings stock at 3.70%, Nestlé at 3.23%, Allianz SE at 3.08%, Banco Santander at 2.99%, and Lloyds Banking Group at 2.94%.

Total Holdings

Top 10 Percentage

29.90%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.08B

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6752	Panasonic Holdings Corporation	3.70%	1,965,200
2	SWX: NESN	Nestlé S.A.	3.23%	346,539
3	ETR: ALV	Allianz SE	3.08%	73,239
4	BME: SAN	Banco Santander, S.A.	2.99%	2,658,018
5	LON: LLOY	Lloyds Banking Group plc	2.94%	23,474,949
6	SGX: U11	United Overseas Bank Limited	2.92%	1,112,140
7	EPA: SAN	Sanofi	2.88%	333,991
8	HKG: 0001	CK Hutchison Holdings Limited	2.85%	3,703,500
9	TYO: 6758	Sony Group Corporation	2.68%	1,450,200
10	ETR: DHL	Deutsche Post AG	2.65%	485,781
11	LON: GSK	GSK plc	2.63%	1,087,812
12	BIT: SRG	Snam S.p.A.	2.53%	3,478,756
13	TYO: 4901	FUJIFILM Holdings Corporation	2.39%	1,408,400
14	ETR: MRK	Merck KGaA	2.34%	196,237
15	BIT: ENEL	Enel SpA	2.32%	2,161,087
16	EPA: DG	Vinci SA	2.22%	159,675
17	HKG: 1299	AIA Group Limited	2.20%	2,180,200
18	EPA: BNP	BNP Paribas SA	2.20%	227,906
19	TYO: 9433	KDDI Corporation	2.19%	1,450,200
20	EPA: EN	Bouygues SA	2.10%	386,202
21	EPA: RI	Pernod Ricard SA	2.08%	303,447
22	LON: ABF	Associated British Foods plc	2.07%	904,068
23	HEL: UPM	UPM-Kymmene Oyj	1.96%	708,904
24	LON: SHEL	Shell plc	1.94%	462,370
25	LON: BATS	British American Tobacco p.l.c.	1.89%	348,099

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026