MPLIX Holdings Information

MPLIX is a mutual fund with a total of 466 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.45%, Samsung Electronics at 2.93%, SK hynix at 1.93%, ASML Holding at 1.63%, and ASE Technology Holding at 1.13%.

Total Holdings

466

Top 10 Percentage

18.16%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

650.74M

Forward PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.45%	85,174
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.93%	119,786
3	KRX: 000660	SK hynix Inc.	1.93%	13,300
4	ASML	ASML Holding N.V.	1.63%	7,034
5	ASX	ASE Technology Holding Co., Ltd.	1.13%	223,340
6	TCEHY	Tencent Holdings Limited	1.13%	114,280
7	IBN	ICICI Bank Limited	1.05%	245,727
8	CHT	Chunghwa Telecom Co., Ltd.	1.05%	149,728
9	ABJA.DE	ABB Ltd ADR	0.95%	58,667
10	EPA: SU	Schneider Electric S.E.	0.91%	17,677
11	BABA	Alibaba Group Holding Limited	0.88%	41,484
12	WIT	Wipro Limited	0.81%	2,452,654
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	275,109
14	UMC	United Microelectronics Corporation	0.79%	375,334
15	HBC2.DE	HSBC Holdings PLC ADR	0.77%	52,192
16	TSX: RY	Royal Bank of Canada	0.76%	26,330
17	TSX: WPM	Wheaton Precious Metals Corp.	0.76%	37,004
18	HDB	HDFC Bank Limited	0.75%	183,554
19	BME: REP	Repsol, S.A.	0.74%	170,518
20	INFY	Infosys Limited	0.71%	354,661
21	LON: AZN	AstraZeneca PLC	0.70%	23,257
22	VIV	Telefônica Brasil S.A.	0.66%	259,146
23	BIT: UCG	UniCredit S.p.A.	0.62%	49,517
24	ASX: CBA	Commonwealth Bank of Australia	0.61%	30,237
25	RHHBY	Roche Holding AG	0.59%	72,096

Showing 25 of 466 holdings

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As of Apr 30, 2026