AMIDX Mutual Fund

AMIDX Mutual Fund

NAV$18.74
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Showing top 35 of 35 holdings · as of May 31, 2026
AMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Delta Electronics Inc
8.01%		8.0%220,000$16.88M--
2—Samsung Electronics (Equity)
6.97%		15.0%70,000$14.69M--
3
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.95%		19.9%28,600$10.43MInfo TechElectronic Equipment
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.58%		24.5%23,050$9.65MInfo TechSemiconductors
5
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
4.48%		29.0%110,000$9.45MMaterialsChemicals
6
QCOM
Qualcomm Inc.Info Tech · Semiconductors
4.41%		33.4%37,000$9.29MInfo TechSemiconductors
7—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.24%		37.6%210,000$8.94MMaterialsMetals & Mining
8
ANTO
Antofagasta PlcMaterials · Metals & Mining
3.87%		41.5%148,000$8.16MMaterialsMetals & Mining
9—Rio Tinto Plc Ordinary Shares
3.79%		45.3%75,000$7.98M--
10
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.72%		49.0%5,000$7.83MInfo TechSemiconductors
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.60%		52.6%4,700$7.58MInfo TechSemiconductors
12—Advantech Co Ltd
3.37%		56.0%450,931$7.09M--
13—Weg Sa Common Stock Brl 0
2.91%		58.9%700,000$6.12M--
14
BIMAS
Bim Birlesik Magazalar As
2.75%		61.6%720,000$5.78M--
15—Saudi Telecom Co
2.61%		64.3%470,000$5.50M--
16
ULTC
Ultratech Cement Ltd
2.47%		66.7%43,000$5.19M--
17—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
2.47%		69.2%2,350,000$5.21MCons. StaplesHousehold Products
18—Unilever PLCCons. Staples · Household Products
2.39%		71.6%89,044$5.03MCons. StaplesHousehold Products
19
IHHH
Ihh Healthcare Bhd
2.37%		74.0%2,200,000$5.00M--
20
MER
Manila Electric Co
2.20%		76.2%500,000$4.63M--
21—Alinma Bank
2.02%		78.2%660,000$4.25M--
22
APLA
Apl Apollo Tubes Ltd
2.01%		80.2%220,000$4.24M--
23
KPJH
Kpj Healthcare Bhd
1.86%		82.0%4,825,992$3.91M--
24—Clicks Group LtdCons. Staples · Food & Staples Retailing
1.86%		83.9%270,000$3.91MCons. StaplesFood & Staples Retailing
25—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
1.72%		85.6%6,500,000$3.63MHealth CareHealthcare Services
26—Sercomm Corp
1.63%		87.3%1,250,000$3.44M--
27
DABU
Dabur India Ltd
1.46%		88.7%660,000$3.08M--
28—Suzhou Good-Ark Electronics Co Ltd
1.42%		90.1%3,300$2.99M--
29—Infosys Ltd.-AdrInfo Tech · IT Services
1.26%		91.4%210,000$2.66MInfo TechIT Services
30
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.94%		92.3%120,000$1.97MComm. ServicesDiversified Telecom
31
FROTO
Ford Otomotiv Sanayi As
0.94%		93.3%1,096,000$1.98M--
32
TAKA
Syarikat Takaful Malaysia Keluarga Bhd
0.61%		93.9%1,500,000$1.29M--
33
HARTA
Hartalega Holdings Bhd
0.42%		94.3%2,750,000$874.9K--
34
BIMB
Bimb Holdings Bhd
0.39%		94.7%1,476,100$818.8K--
35
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.39%		95.1%4,299$822.4KMaterialsMetals & Mining

AMIDX Mutual Fund All Holdings

AMIDX holdings total 35 positions. The top 10 holdings account for 49.0% of the fund, led by Delta Electronics Inc at 8.0%, Samsung Electronics (Equity) at 7.0%, Jabil, Inc. at 5.0%.

AMIDX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 22.5%.

AMIDX sectors provide a detailed breakdown. AMIDX overlap shows how holdings compare to other funds in your portfolio.