AOTCX Mutual Fund

AOTCX Mutual Fund

NAV$39.89
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Showing top 50 of 71 holdings · as of Mar 31, 2026
AOTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.89%		14.9%477,000$27.59M--
2
SKHY
Sk Hynix Inc
4.94%		19.8%16,129$9.15M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.46%		24.3%131,000$8.26M
4—Samsung Electronics (Equity)
4.45%		28.7%70,504$8.25M
5
BAP
Credicorp Ltd -
3.11%		31.9%16,973$5.76M
6—Advanced Info Service Nvdr
2.83%		34.7%459,100$5.24M
7—W H Group Ltd.
2.50%		37.2%3,526,000$4.63M
8
MUTT
Muthoot Finance Ltd
2.34%		39.5%129,321$4.34M
9
OTPB
Otp Bank Plc
2.32%		41.8%40,128$4.30M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
2.16%		44.0%255,100$4.00M
11
VEDL
Vedanta Ltd
2.05%		46.0%540,042$3.79M
12—China Hongqiao Group Ltd
1.90%		47.9%781,000$3.53M
13
TUPRS
Turkiye Petrol Rafinerileri As
1.70%		49.6%542,191$3.15M
14—Petrochina Company Limited (Class H)
1.64%		51.3%2,210,620$3.03M
15
POLC
Polycab India Ltd
1.62%		52.9%40,889$2.99M
16
BOPR
Piraeus Bank Sa
1.50%		54.4%339,000$2.79M
17
NALU
National Aluminium Co Ltd
1.49%		55.9%668,302$2.76M
18
EDU
New Oriental Education & Tech
1.49%		57.4%486,000$2.75M
19—Grupo Cibest Sa Npv - Adr
1.41%		58.8%35,875$2.61M
20
TEL
TE Connectivity PLC
1.41%		60.2%12,537$2.62M
21
ENBD
Emirates Nbd Pjsc
1.36%		61.6%334,623$2.52M
22—CMOC Group Ltd
1.36%		62.9%984,400$2.51M
23—Vale Sa
1.35%		64.3%157,200$2.50M
24
KB
Kb Financial Group, Inc.
1.32%		65.6%25,000$2.45M
25—Lenovo Group Ltd
1.30%		66.9%2,000,000$2.41M
26—Ctbc Financial Holding Co Ltd
1.17%		68.1%1,332,000$2.16M
27—Emaar Development Pjsc
1.16%		69.2%568,666$2.15M
28—Zijin Mining Group Co. Ltd. Class A
1.13%		70.4%464,000$2.09M
29
PKN
Polski Koncern Naftowy Orlen Sa
1.13%		71.5%57,862$2.10M
30—E.sun Financial Holding Co Ltd
1.08%		72.6%2,000,000$2.00M
31—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
1.05%		73.6%825,000$1.95M
32—Samsung Electronics Pref 0.9
1.05%		74.7%24,200$1.95M
33—Accton Technology Corp
1.04%		75.7%39,000$1.92M
34
AVIJ
Avi Ltd
1.03%		76.7%311,103$1.91M
35—Pan-international Industrial Corp
0.97%		77.7%976,000$1.80M
36—Cia De Saneamento De Minas Gerais-copasa
0.95%		78.7%158,000$1.76M
37
ASOK
Ashok Leyland Ltd
0.94%		79.6%1,060,797$1.74M
38—Shennan Circuits Co. Ltd. Class A
0.92%		80.5%52,000$1.70M
39—Sabesp On (Cia Saneam Basico)
0.87%		81.4%52,329$1.60M
40—Shandong Himile Mechanical Science & Technology Co Ltd
0.78%		82.2%125,400$1.45M
41
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
0.76%		82.9%495,761$1.42M
42—Bank Of China Limited, Series H
0.76%		83.7%2,219,000$1.42M
43—China Shenhua Energy Co., Ltd., Class H
0.73%		84.4%227,500$1.35M
44
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.72%		85.1%56,608$1.34M
45
LRCX
Lam Research Corpcommon Stock
0.71%		85.8%6,144$1.31M
46—Chow Tai Fook Jewellery Group Limited Shs
0.71%		86.6%935,600$1.32M
47—Sany Heavy Equipment International Holdings Co Ltd
0.71%		87.3%926,000$1.31M
48
ADIB
Abu Dhabi Islamic Bank Pjsc
0.70%		88.0%226,625$1.30M
49—Cury Construtora E Incorpora
0.68%		88.6%183,300$1.25M
50
BPCL
Bharat Petroleum Corp Ltd
0.66%		89.3%409,941$1.23M
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AOTCX Mutual Fund All Holdings

AOTCX holdings total 71 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.9%, Sk Hynix Inc at 4.9%, Tencent Holdings Ltd Ordinary Shares at 4.5%.

AOTCX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 6.1%.

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