AOTAX Mutual Fund

AOTAX Mutual Fund

NAV$47.24
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Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
48.34%
AOTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.54%		15.5%477,000$36.09M--
2
SKHY
Sk Hynix
8.81%		24.4%11,969$20.47M--
3—Samsung Electronics (Equity)
7.79%		32.1%83,904$18.09M--
4—Lenovo Group Ltd.Info Tech · Tech Hardware
2.53%		34.7%2,000,000$5.87MInfo TechTech Hardware
5—Industrial and Commercial Bank Of China (Asia) Limited, Series H
2.48%		37.1%7,030,000$5.76M--
6—Yuanta Financial Holding Co., Ltd.
2.33%		39.5%2,625,000$5.41M--
7—Bank China Construction B
2.28%		41.8%5,151,000$5.30M--
8—Steel Authority Of India
2.22%		44.0%2,810,000$5.15M--
9
BAP
Credicorp Ltd -Financials · Banks
2.18%		46.2%12,973$5.05MFinancialsBanks
10—Advanced Info Service Pcl
2.18%		48.3%459,100$5.07M--
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen Economy

AOTAX Mutual Fund Top Holdings

AOTAX holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.5%, Sk Hynix at 8.8%, Samsung Electronics (Equity) at 7.8%.

AOTAX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 6.0%.

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