MPITX Holdings Information

MPITX is a mutual fund with a total of 78 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt stock at 4.85%, ASML Holding at 3.68%, Shell at 3.11%, AIA Group at 2.68%, and AstraZeneca at 2.59%.

Total Holdings

Top 10 Percentage

28.50%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

233.41M

Forward PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.85%	10,756,066
2	AMS: ASML	ASML Holding N.V.	3.68%	6,173
3	LON: SHEL	Shell plc	3.11%	147,610
4	HKG: 1299	AIA Group Limited	2.68%	529,600
5	LON: AZN	AstraZeneca PLC	2.59%	29,406
6	SWX: NESN	Nestlé S.A.	2.51%	56,205
7	TYO: 8001	ITOCHU Corporation	2.36%	412,100
8	BME: SAN	Banco Santander, S.A.	2.33%	456,390
9	ETR: EOAN	E.ON SE	2.23%	225,837
10	TYO: 7532	Pan Pacific International Holdings Corporation	2.16%	781,600
11	BME: REP	Repsol, S.A.	2.13%	168,473
12	TYO: 9020	East Japan Railway Company	2.04%	198,200
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	137,100
14	LON: BARC	Barclays PLC	1.96%	822,916
15	BIT: ENEL	Enel SpA	1.93%	393,635
16	LON: GSK	GSK plc	1.92%	155,502
17	TYO: 6301	Komatsu Ltd.	1.83%	103,300
18	BIT: PRY	Prysmian S.p.A.	1.80%	34,108
19	LON: BBY	Balfour Beatty plc	1.79%	396,172
20	LON: RR	Rolls-Royce Holdings plc	1.71%	248,488
21	EPA: SU	Schneider Electric S.E.	1.68%	13,595
22	ETR: DTE	Deutsche Telekom AG	1.64%	98,477
23	LON: MKS	Marks and Spencer Group plc	1.63%	804,341
24	LON: HSX	Hiscox Ltd	1.62%	178,187
25	LON: GLEN	Glencore plc	1.60%	464,850

Showing 25 of 78 holdings

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As of Mar 31, 2026