AOTCX Mutual Fund

AOTCX Mutual Fund

NAV$39.89
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
47.92%
AOTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
16.14%		16.1%477,000$36.16MInfo TechSemiconductors
2
SMSN
Samsung Electronics
7.12%		23.3%83,904$15.94M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.54%		29.8%11,969$14.64M
4—Industrial and Commercial Bank Of China Ltd Class H
3.03%		32.8%7,030,000$6.79M
5—China Construction Bank Corp
2.79%		35.6%5,151,000$6.24M
6—Lenovo Group Ltd
2.77%		38.4%1,620,000$6.21M
7—Steel Authority of India Ltd
2.57%		41.0%2,810,000$5.76M
8—Yuanta Financial Holding Co Ltd
2.51%		43.5%2,730,000$5.63M
9—Chow Tai Fook Jewellery Group Limited Shs
2.33%		45.8%3,160,000$5.22M
10
BAP
Credicorp Ltd -
2.12%		47.9%12,973$4.75M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionHydrogen Economy

AOTCX Mutual Fund Top Holdings

AOTCX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 16.1%, Samsung Electronics at 7.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.5%.

AOTCX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 19.5%.

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