MPLIX Holdings Information

MPLIX is a mutual fund with a total of 460 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.05%, Samsung Electronics at 2.35%, ASML Holding at 1.55%, SK hynix at 1.35%, and Tencent Holdings at 1.27%.

Total Holdings

460

Top 10 Percentage

16.33%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

573.13M

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.05%	85,174
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	112,556
3	ASML	ASML Holding N.V.	1.55%	6,705
4	KRX: 000660	SK hynix Inc.	1.35%	13,300
5	TCEHY	Tencent Holdings Limited	1.27%	114,280
6	IBN	ICICI Bank Limited	1.12%	245,727
7	CHT	Chunghwa Telecom Co., Ltd.	1.03%	139,591
8	BABA	Alibaba Group Holding Limited	0.91%	41,484
9	TSX: WPM	Wheaton Precious Metals Corp.	0.85%	37,004
10	ASX	ASE Technology Holding Co., Ltd.	0.85%	223,340
11	EPA: SU	Schneider Electric S.E.	0.84%	17,677
12	BME: REP	Repsol, S.A.	0.84%	170,518
13	ABJA.DE	ABB Ltd ADR	0.83%	58,667
14	WIT	Wipro Limited	0.83%	2,224,704
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	275,109
16	FGXXX	First American Government Obligations Fund	0.81%	4,635,198
17	LON: AZN	AstraZeneca PLC	0.80%	23,257
18	HDB	HDFC Bank Limited	0.80%	183,554
19	INFY	Infosys Limited	0.79%	333,246
20	HBC2.DE	HSBC Holdings PLC ADR	0.75%	52,192
21	TSX: RY	Royal Bank of Canada	0.75%	26,330
22	VIV	Telefônica Brasil S.A.	0.72%	259,146
23	CIB1N.MX	Grupo Cibest SA ADR	0.64%	50,160
24	RHHBY	Roche Holding AG	0.63%	72,096
25	BIT: UCG	UniCredit S.p.A.	0.62%	49,517

Showing 25 of 460 holdings

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As of Mar 31, 2026