MPLAX Mutual Fund

NAV$17.94
Showing 10 of 462 holdings(as of Mar 31, 2026)Top 10 Weight: 24.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Forward Foreign Currency Contract9.22%-$52.86M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr5.02%85,174$28.78M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)2.34%112,556$13.41M••••••••••••••••••••••
4ASML:ASAsml Holding N.V.1.55%6,705$8.86M••••••••••••••••••••••
5000660:KRSk Hynix Inc1.34%13,300$7.68M••••••••••••••••••••••
6TCEHY:SHTencent Holdings Ltd - Adr1.26%114,280$7.22M••••••••••••••••••••••
7IBN:MBIcici Bank Ltd. Sponsored Adr1.11%245,727$6.36M••••••••••••••••••••••
8CHTChunghwa Telecom Co Ltd.1.03%139,591$5.90M••••••••••••••••••••••
9BABA:SHAlibaba Group Holding Limited, Sponsored Adr0.91%41,484$5.20M••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp0.85%37,004$4.85M••••••••••••••••••••••
Want to see all 462 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingGlobal BankingDigital BankingNetworking Infrastructure5G InfrastructureBroadband ServicesTelecom InfrastructureDigital Advertising

MPLAX Mutual Fund Top Holdings

MPLAX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Forward Foreign Currency Contract at 9.2%, Taiwan Semiconductor - Adr at 5.0%, Samsung Electronics (Equity) at 2.3%.

MPLAX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 52.7%.

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