MPIEX Mutual Fund

NAV$18.89
Showing 10 of 50 holdings(as of Jan 31, 2026)Top 10 Weight: 31.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLOY:LNLloyds Banking Group Plc - Common3.87%28,900,133$43.15M••••••••••••••••••••••
2SANB11:BVBanco Santander Sa(san)3.75%3,270,348$41.76M••••••••••••••••••••••
3U11:SIUnited Overseas Bank Ltd.3.18%1,174,940$35.41M••••••••••••••••••••••
4ALV:DBAllianz Se Reg3.12%78,820$34.71M••••••••••••••••••••••
5NESN:SMNestlã S.A., Registered Shares3.12%364,520$34.78M••••••••••••••••••••••
6SSE:LNSse Plc3.08%1,031,954$34.30M••••••••••••••••••••••
7GSK:LNGSK plc2.94%1,266,976$32.77M••••••••••••••••••••••
80001:HKCkh Holdings2.84%3,922,500$31.63M••••••••••••••••••••••
9MRCG:FFMerck Kgaa2.77%206,820$30.81M••••••••••••••••••••••
106752:TKPanasonic Corp Common Stock Jpy2.75%2,233,000$30.62M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

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MPIEX Mutual Fund Top Holdings

MPIEX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Lloyds Banking Group Plc - Common at 3.9%, Banco Santander Sa(san) at 3.8%, United Overseas Bank Ltd. at 3.2%.

MPIEX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Unknown at 65.9%.

MPIEX sector allocation provides a detailed breakdown. MPIEX overlap tool shows how holdings compare to other funds in your portfolio.