AOTCX Mutual Fund

AOTCX Mutual Fund

NAV$39.89
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Showing top 50 of 74 holdings · as of Jun 30, 2026
AOTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.54%		15.5%477,000$36.09M--
2—Sk Hynix Inc Common Stock KRW 5000
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 Ltd
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 Nvdr
2.18%		48.3%459,100$5.07M--
11—Synnex Technology International Corp
1.74%		50.1%1,412,000$4.04M--
12—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.67%		51.8%70,900$3.89MComm. ServicesInteractive Media
13—W H Group Ltd.
1.60%		53.4%3,526,000$3.73M--
14—Shennan Circuits Co. Ltd. Class A
1.51%		54.9%52,000$3.51M--
15—Samsung Electronics Pref 0.9
1.43%		56.3%24,200$3.31M--
16—Kingboard Holdings Ltd
1.40%		57.7%217,000$3.26M--
17—Lrcx Uw EquityInfo Tech · Semiconductors
1.39%		59.1%7,449$3.23MInfo TechSemiconductors
18—Accton Technology Corp Common Stock Twd 10
1.31%		60.4%39,000$3.05M--
19
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.30%		61.7%4,170$3.01MInfo TechSemiconductors
20—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.28%		63.0%1,332,000$2.97MFinancialsDiversified Financial Services
21—Bank Of China Ltd Cl H
1.25%		64.2%4,569,000$2.91M--
22—Grupo Cibest Sa AdrFinancials · Banks
1.23%		65.5%35,875$2.85MFinancialsBanks
23
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
1.14%		66.6%542,191$2.64M--
24
KB
Kb Financial Group, Inc.
1.10%		67.7%25,000$2.57M--
25—Pksha Technology IncMaterials · Metals & Mining
1.10%		68.8%984,400$2.55MMaterialsMetals & Mining
26
TEL
TE Connectivity PLCIndustrials · Electrical Equipment
1.09%		69.9%12,537$2.53MIndustrialsElectrical Equipment
27—Chennai Petroleum Corporation Ltd
1.05%		70.9%200,000$2.44M--
28
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.03%		72.0%2,386,728$2.39MFinancialsCapital Markets
29
NALU
National Aluminium Co Ltd
1.03%		73.0%668,302$2.40M--
30—Petrochina Co. Ltd. H Shares
1.03%		74.0%2,210,620$2.39M--
31—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
1.01%		75.0%1,065,000$2.35MCons. StaplesHousehold Products
32
MUTT
Muthoot Finance Ltd
0.99%		76.0%72,321$2.29M--
33
EDU
New Oriental Education & Tech
0.96%		77.0%486,000$2.22M--
34—E.sun Financial Holding Co Ltd
0.93%		77.9%2,000,000$2.16M--
35—Emaar Development Pjsc
0.92%		78.8%568,666$2.14M--
36—Delta Electronics Inc
0.92%		79.8%35,000$2.14M--
37
WGSR
Welspun Corp Ltd
0.84%		80.6%121,317$1.95M--
38
PKN
Polski Koncern Naftowy Orlen Sa
0.84%		81.4%57,862$1.95M--
39
AVIJ
Avi Ltd
0.82%		82.3%311,103$1.91M--
40—United Microelectron-Sp AdrInfo Tech · Semiconductors
0.81%		83.1%365,000$1.88MInfo TechSemiconductors
41
OTPB
Otp Bank Nyrt
0.76%		83.8%11,928$1.76M--
42
POLC
Polycab India Ltd
0.76%		84.6%16,789$1.77M--
43—Zijin Mining Group Ltd H
0.70%		85.3%464,000$1.62M--
44—Marketech International Corp
0.69%		86.0%92,000$1.60M--
45
OFSS
Oracle Financial Services Software Ltd.
0.65%		86.6%13,300$1.51M--
46—Wpg Holdings Ltd
0.64%		87.3%445,000$1.49M--
47—Jhsf Participacoes Sa
0.60%		87.9%632,000$1.38M--
48—Vale Sa
0.59%		88.5%91,200$1.38M--
49—Zhejiang Nhu Co Ltd AMaterials · Chemicals
0.58%		89.0%320,000$1.34MMaterialsChemicals
50
BABA
Alibaba Group Holding Limited Ordinary Shares
0.56%		89.6%109,200$1.29M--
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AOTCX Mutual Fund All Holdings

AOTCX holdings total 74 positions. The top 10 holdings account for 48.3% of the fund, led by Tsmc at 15.5%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%, Samsung Electronics (Equity) at 7.8%.

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

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