MPLIX Holdings Information

MPLIX is a mutual fund with a total of 458 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.24%, Samsung Electronics at 2.77%, SK hynix at 1.61%, ASML Holding at 1.56%, and Tencent Holdings at 1.23%.

Total Holdings

458

Top 10 Percentage

17.51%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

609.81M

Forward PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.24%	85,174
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.77%	112,104
3	KRX: 000660	SK hynix Inc.	1.61%	13,300
4	ASML	ASML Holding N.V.	1.56%	6,542
5	TCEHY	Tencent Holdings Limited	1.23%	114,280
6	IBN	ICICI Bank Limited	1.23%	245,727
7	TSX: WPM	Wheaton Precious Metals Corp.	1.00%	37,004
8	HDB	HDFC Bank Limited	0.96%	183,554
9	EPA: SU	Schneider Electric S.E.	0.95%	17,677
10	CHT	Chunghwa Telecom Co., Ltd.	0.95%	133,353
11	ABJA.DE	ABB Ltd ADR	0.89%	58,667
12	ASX	ASE Technology Holding Co., Ltd.	0.89%	223,340
13	BABA	Alibaba Group Holding Limited	0.86%	36,423
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	275,109
15	HBC2.DE	HSBC Holdings PLC ADR	0.80%	52,192
16	LON: AZN	AstraZeneca PLC	0.80%	23,257
17	INFY	Infosys Limited	0.79%	333,246
18	TSX: RY	Royal Bank of Canada	0.72%	26,330
19	VIV	Telefônica Brasil S.A.	0.72%	259,146
20	RHHBY	Roche Holding AG	0.71%	72,096
21	BIT: UCG	UniCredit S.p.A.	0.70%	49,517
22	WIT	Wipro Limited	0.66%	1,809,158
23	UMC	United Microelectronics Corporation	0.64%	375,334
24	BME: REP	Repsol, S.A.	0.63%	170,518
25	ASX: CBA	Commonwealth Bank of Australia	0.62%	30,237

Showing 25 of 458 holdings

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As of Feb 28, 2026