ARMIX Mutual Fund

ARMIX Mutual Fund

NAV$20.67
See how much of ARMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jun 30, 2026
ARMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.02%		4.0%1,536,492$84.79MComm. ServicesInteractive Media
2—China Jushi Co. Ltd. Class A
2.99%		7.0%5,827,334$63.07M--
Sector and industry · Pro
3—Inner Mongolia Yili Industrial Group Co Ltd
2.93%		9.9%17,486,617$61.73M
4—Banco Do Brasil S.a.
2.76%		12.7%15,069,300$58.24M
5—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
2.72%		15.4%18,988,991$57.27M
6—Yageo Corp
2.57%		18.0%1,483,743$54.13M
7—Samsung Electronics (Equity)
2.43%		20.4%231,156$51.29M
8
SBIN
State Bank Of India
2.42%		22.8%4,700,950$51.07M
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.25%		25.1%5,617,472$47.41M
10
XP
Xp Inc. Class A
2.13%		27.2%2,767,446$45.00M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.06%		29.3%90,919$43.42M
12—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.99%		31.3%240,400$42.03M
13—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.95%		33.2%14,648,700$41.20M
14—Alibaba Group Holding Limited Ordinary Shares
1.92%		35.1%3,381,800$40.54M
15—Hyundai Mobis Co Ltd
1.87%		37.0%119,520$39.36M
16—Prio SA
1.75%		38.8%3,636,495$36.81M
17—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.68%		40.4%889,553$35.44M
18—Hon Hai Precision Industry Co
1.61%		42.0%4,266,000$34.04M
19
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.50%		43.5%1,952,697$31.56M
20—China Overseas Land & Investment Ltd
1.49%		45.0%20,316,969$31.36M
21—Ping An Insurance (group) Co. Of China Ltd Class H
1.48%		46.5%4,760,000$31.12M
22—Vale Sa
1.45%		48.0%2,027,100$30.60M
23—China Resources Land
1.44%		49.4%7,906,000$30.37M
24—Kasikornbank Pcl-foreign
1.42%		50.8%4,542,200$29.87M
25—Itau Unibanco Holding Sa
1.40%		52.2%3,606,600$29.54M
26
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.39%		53.6%191,537,796$29.33M
27
NPNJN
Nasperse Ltd-N Shs
1.30%		54.9%547,020$27.47M
28—Samsung Electro-Mechanics Co Ltd
1.28%		56.2%18,567$26.89M
29
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.28%		57.5%6,017,500$26.88M
30—Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
1.26%		58.7%25,827,400$26.61M
31—Realtek Semiconductor Corp
1.24%		60.0%1,027,000$26.21M
32—Indusind Bank Ltd
1.17%		61.1%2,512,275$24.57M
33
BMRI
Bank Mandiri Persero Tbk Pt
1.17%		62.3%113,918,300$24.57M
34
KCHOL
Koc Holding As
1.10%		63.4%5,558,220$23.14M
35
OTPB
Otp Bank Plc
1.08%		64.5%154,135$22.77M
36—Banco Bradesco-Adr Npv
1.07%		65.6%6,487,189$22.51M
37—Industrial & Commercial Bank Manufacturing & . Ltd.
1.03%		66.6%26,546,000$21.81M
38—Pan-international Industrial Corp
0.98%		67.6%11,304,000$20.74M
39—Tencent Music Entertainment Group, Class A, Adr.
0.97%		68.5%2,436,827$20.35M
40—Aac Technologies Holdings Inc
0.94%		69.5%3,620,500$19.84M
41—Lite-On Technology Corp
0.92%		70.4%2,736,000$19.36M
42
KEP
Korea Electric Power Corp.
0.91%		71.3%793,049$19.11M
43—Hankook Tire & Technology Co Ltd Ord Krw500
0.90%		72.2%468,351$18.89M
44
BIDU
Baidu Inc ADR Class A
0.89%		73.1%165,020$18.86M
45—Localiza Rent A Car S.A.
0.89%		74.0%2,335,700$18.84M
46—Yunnan Aluminium Co Ltd
0.88%		74.9%5,658,200$18.60M
47
HALC
Hindalco Industries Ltd
0.85%		75.7%1,760,542$17.88M
48
SKM
Sk Telecom Co Ltd
0.80%		76.5%296,357$16.89M
49—Beijing New Building Materials Plc Class A
0.80%		77.3%6,318,129$16.88M
50—Li Ning Co., Ltd.
0.79%		78.1%8,881,500$16.74M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of ARMIX
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

ARMIX Mutual Fund All Holdings

ARMIX holdings total 67 positions. The top 10 holdings account for 27.2% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 4.0%, China Jushi Co. Ltd. Class A at 3.0%, Inner Mongolia Yili Industrial Group Co Ltd at 2.9%.

ARMIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Communication Services at 5.9%.

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