AOTCX Mutual Fund

AOTCX Mutual Fund

NAV$39.89
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Showing the top 10 of 71 holdings · as of Mar 31, 2026
Top 10 weight
44.00%
AOTCX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsEnergy TransitionHydrogen Economy

AOTCX Mutual Fund Top Holdings

AOTCX holdings top 10 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.