MPITX Holdings Information

MPITX is a mutual fund with a total of 87 individual holdings. The top holdings are ASML Holding stock at 3.18%, Shell at 2.50%, Nestlé at 2.46%, AstraZeneca at 2.33%, and Banco Santander at 2.21%.

Total Holdings

Top 10 Percentage

22.94%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

233.08M

Forward PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.18%	4,519
2	LON: SHEL	Shell plc	2.50%	136,357
3	SWX: NESN	Nestlé S.A.	2.46%	55,437
4	LON: AZN	AstraZeneca PLC	2.33%	28,776
5	BME: SAN	Banco Santander, S.A.	2.21%	404,261
6	HKG: 1299	AIA Group Limited	2.19%	478,400
7	AMS: INGA	ING Groep N.V.	2.17%	159,718
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.15%	134,600
9	SWX: NOVN	Novartis AG	1.88%	28,512
10	EPA: BNP	BNP Paribas SA	1.87%	39,557
11	LON: GSK	GSK plc	1.84%	166,216
12	EPA: SU	Schneider Electric S.E.	1.83%	13,344
13	TYO: 6301	Komatsu Ltd.	1.70%	94,200
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.68%	6,959
15	ETR: SAP	SAP SE	1.65%	20,873
16	ETR: ENR	Siemens Energy AG	1.56%	18,757
17	LON: HSBA	HSBC Holdings plc	1.53%	186,471
18	LON: GLEN	Glencore plc	1.52%	456,267
19	LON: HSX	Hiscox Ltd	1.52%	147,736
20	ETR: VOW3	Volkswagen AG	1.51%	32,256
21	TYO: 8035	Tokyo Electron Limited	1.49%	10,400
22	TYO: 6501	Hitachi, Ltd.	1.47%	103,900
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.45%	90,738
24	TYO: 8001	ITOCHU Corporation	1.42%	268,300
25	ETR: DTG	Daimler Truck Holding AG	1.42%	66,273

Showing 25 of 87 holdings

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As of May 31, 2026