AOTIX Mutual Fund

AOTIX Mutual Fund

NAV$48.82
See how much of AOTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Jun 30, 2026
AOTIX 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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 24 holdings of AOTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AOTIX Mutual Fund All Holdings

AOTIX 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%.

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

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