MPLIX Holdings Information

MPLIX is a mutual fund with a total of 453 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.73%, Samsung Electronics at 1.72%, Tencent Holdings at 1.60%, ICICI Bank at 1.34%, and ASML Holding at 1.28%.

Total Holdings

453

Top 10 Percentage

16.21%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

580.59M

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.73%	85,174
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.72%	112,104
3	TCEHY	Tencent Holdings Limited	1.60%	114,280
4	IBN	ICICI Bank Limited	1.34%	245,727
5	ASML	ASML Holding N.V.	1.28%	6,542
6	HDB	HDFC Bank Limited	1.23%	183,554
7	INFY	Infosys Limited	1.22%	375,269
8	KRX: 000660	SK hynix Inc.	1.10%	13,300
9	CHT	Chunghwa Telecom Co., Ltd.	1.02%	133,353
10	BABA	Alibaba Group Holding Limited	0.98%	36,423
11	WIT	Wipro Limited	0.94%	1,809,158
12	EPA: SU	Schneider Electric S.E.	0.88%	17,677
13	TSX: RY	Royal Bank of Canada	0.82%	26,330
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	275,109
15	ABJA.DE	ABB Ltd ADR	0.79%	58,667
16	AZN	AstraZeneca PLC	0.78%	46,514
17	TSX: WPM	Wheaton Precious Metals Corp.	0.77%	35,850
18	HBC2.DE	HSBC Holdings PLC ADR	0.75%	52,192
19	BIT: UCG	UniCredit S.p.A.	0.75%	49,517
20	ASX	ASE Technology Holding Co., Ltd.	0.75%	254,527
21	RHHBY	Roche Holding AG	0.68%	72,096
22	ALIZY	Allianz SE	0.64%	76,050
23	NSRGY	Nestlé S.A.	0.61%	33,581
24	TM	Toyota Motor Corporation	0.60%	15,291
25	ASX: CBA	Commonwealth Bank of Australia	0.59%	30,237

Showing 25 of 453 holdings

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As of Dec 31, 2025