AMIDX Mutual Fund

AMIDX Mutual Fund

NAV$18.45
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Showing top 36 of 36 holdings · as of Jul 31, 2026
AMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.38%		6.4%70,000$12.18M--
2—Delta Electronics Inc
5.15%		11.5%200,000$9.84M--
3—Cash At Bank
4.94%		16.5%9,431,202$9.43M--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.88%		21.4%23,050$9.32MInfo TechSemiconductors
5
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.72%		26.1%28,600$9.01MInfo TechElectronic Equipment
6—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.04%		30.1%210,000$7.71MMaterialsMetals & Mining
7—Advantech Co Ltd
4.02%		34.1%450,931$7.68M--
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.01%		38.1%4,700$7.66MInfo TechSemiconductors
9
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
3.86%		42.0%110,000$7.38MMaterialsChemicals
10
ANTO
Antofagasta PlcMaterials · Metals & Mining
3.85%		45.8%148,000$7.37MMaterialsMetals & Mining
11—Rio Tinto Plc Ordinary Shares
3.80%		49.6%75,000$7.26M--
12
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.73%		53.4%5,000$7.13MInfo TechSemiconductors
13—Weg Sa Common Stock Brl 0
3.43%		56.8%700,000$6.55M--
14—Unilever PLCCons. Staples · Household Products
3.25%		60.1%98,044$6.22MCons. StaplesHousehold Products
15
BIPC
Brookfield Infrastructure Corp Cl A
3.18%		63.2%740,000$6.08M--
16—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
3.04%		66.3%2,500,000$5.80MCons. StaplesHousehold Products
17
QCOM
Qualcomm Inc.Info Tech · Semiconductors
2.86%		69.1%37,000$5.46MInfo TechSemiconductors
18
APLA
Apl Apollo Tubes Ltd
2.84%		72.0%285,000$5.43M--
19—Saudi Telecom Co
2.83%		74.8%470,000$5.40M--
20
ULTC
Ultratech Cement Ltd
2.81%		77.6%43,000$5.36M--
21—Alinma Bank
2.41%		80.0%740,000$4.61M--
22
IHHH
Ihh Healthcare Bhd
2.35%		82.4%2,200,000$4.50M--
23
WABAG
Va Tech Wabag
2.14%		84.5%197,000$4.08M--
24
MER
Manila Electric Co
2.05%		86.6%500,000$3.92M--
25—Bangkok Dusit Medical Services Thb0.1(nvdr)Health Care · Healthcare Services
2.01%		88.6%6,700,000$3.85MHealth CareHealthcare Services
26—Suzhou Good-Ark Electronics Co Ltd
1.94%		90.5%3,600$3.70M--
27
KPJH
Kpj Healthcare Bhd
1.92%		92.4%4,825,992$3.66M--
28—Clicks Group LtdCons. Staples · Food & Staples Retailing
1.89%		94.3%270,000$3.61MCons. StaplesFood & Staples Retailing
29—Sercomm Corp
1.66%		96.0%1,250,000$3.16M--
30—Infosys, AdrInfo Tech · IT Services
1.32%		97.3%210,000$2.53MInfo TechIT Services
31
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.92%		98.2%120,000$1.76MComm. ServicesDiversified Telecom
32
TAKA
Syarikat Takaful Malaysia Keluarga Bhd
0.61%		98.8%1,500,000$1.17M--
33
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.41%		99.2%4,299$785.5KMaterialsMetals & Mining
34
BIMB
Bimb Holdings Bhd
0.40%		99.6%1,476,100$768.7K--
35
HARTA
Hartalega Holdings Bhd
0.36%		100.0%2,750,000$686.3K--
36
DABU
Dabur India Ltd
0.00%		100.0%----
Not reported for this fund: share changes.

AMIDX Mutual Fund All Holdings

AMIDX holdings total 36 positions. The top 10 holdings account for 45.8% of the fund, led by Samsung Electronics (Equity) at 6.4%, Delta Electronics Inc at 5.2%, Cash At Bank at 4.9%.

AMIDX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

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