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 5.50%, Samsung Electronics at 3.89%, SK hynix at 3.18%, ASML Holding at 1.75%, and ASE Technology Holding at 1.32%.

Total Holdings

466

Top 10 Percentage

20.87%

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	5.50%	85,174
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.89%	119,786
3	KRX: 000660	SK hynix Inc.	3.18%	13,300
4	ASML	ASML Holding N.V.	1.75%	7,034
5	ASX	ASE Technology Holding Co., Ltd.	1.32%	223,340
6	UMC	United Microelectronics Corporation	1.29%	375,334
7	CHT	Chunghwa Telecom Co., Ltd.	1.01%	149,728
8	IBN	ICICI Bank Limited	1.00%	245,727
9	ABJA.DE	ABB Ltd ADR	0.97%	58,667
10	TCEHY	Tencent Holdings Limited	0.96%	114,280
11	WIT	Wipro Limited	0.89%	2,452,654
12	EPA: SU	Schneider Electric S.E.	0.86%	17,677
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	275,109
14	BABA	Alibaba Group Holding Limited	0.80%	41,484
15	TSX: RY	Royal Bank of Canada	0.77%	26,330
16	TSX: WPM	Wheaton Precious Metals Corp.	0.76%	37,004
17	HBC2.DE	HSBC Holdings PLC ADR	0.76%	52,192
18	LON: AZN	AstraZeneca PLC	0.75%	26,239
19	TYO: 6981	Murata Manufacturing Co., Ltd.	0.75%	80,100
20	INFY	Infosys Limited	0.69%	354,661
21	BME: REP	Repsol, S.A.	0.68%	170,518
22	HDB	HDFC Bank Limited	0.67%	183,554
23	BIT: UCG	UniCredit S.p.A.	0.66%	49,517
24	RHHBY	Roche Holding AG	0.58%	72,096
25	ASX: CBA	Commonwealth Bank of Australia	0.55%	30,237

Showing 25 of 466 holdings

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As of May 31, 2026