ARMIX Mutual Fund

ARMIX Mutual Fund

NAV$21.64
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Showing top 50 of 88 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--
Share changes, 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—Tsmc
2.71%		18.1%723,000$57.04M
7—Yageo Corp
2.57%		20.7%1,483,743$54.13M
8—Samsung Electronics (Equity)
2.43%		23.1%231,156$51.29M
9
SBIN
State Bank Of India
2.42%		25.5%4,700,950$51.07M
10
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.25%		27.8%5,617,472$47.41M
11
XP
Xp Inc. Class A
2.13%		29.9%2,767,446$45.00M
12—Taiwan Semiconductor - Adr
2.06%		32.0%90,919$43.42M
13—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.99%		34.0%240,400$42.03M
14—B3 S.A. - Brasil Bolsa Balcao
1.95%		35.9%14,648,700$41.20M
15—Alibaba Group Holding Limited Ordinary Shares
1.92%		37.9%3,381,800$40.54M
16—Hyundai Mobis Co Ltd
1.87%		39.7%119,520$39.36M
17—Petro Rio Sa
1.75%		41.5%3,636,495$36.81M
18—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.68%		43.1%889,553$35.44M
19—Hon Hai Precision Industry Co., Ltd.
1.61%		44.8%4,266,000$34.04M
20
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.50%		46.3%1,952,697$31.56M
21—China Overseas Land & Investment Ltd
1.49%		47.8%20,316,969$31.36M
22—Ping An Insurance (group) Co. Of China Ltd Class H
1.48%		49.2%4,760,000$31.12M
23—Vale Sa
1.45%		50.7%2,027,100$30.60M
24—China Resources Land
1.44%		52.1%7,906,000$30.37M
25—Kasikornbank Pcl-foreign
1.42%		53.5%4,542,200$29.87M
26—Itau Unibanco Holding Sa
1.40%		54.9%3,606,600$29.54M
27
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.39%		56.3%191,537,796$29.33M
28
NPNJN
Nasperse Ltd-N Shs
1.30%		57.6%547,020$27.47M
29—Samsung Electro-Mechanics Co Ltd
1.28%		58.9%18,567$26.89M
30
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.28%		60.2%6,017,500$26.88M
31—Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
1.26%		61.4%25,827,400$26.61M
32—Dip Corp
1.24%		62.7%1,027,000$26.21M
33—Indusind Bank Ltd
1.17%		63.9%2,512,275$24.57M
34
BMRI
Bank Mandiri Persero Tbk Pt
1.17%		65.0%113,918,300$24.57M
35
KCHOL
Koc Holding As
1.10%		66.1%5,558,220$23.14M
36
OTPB
Otp Bank Nyrt
1.08%		67.2%154,135$22.77M
37—Banco Bradesco-Adr Npv
1.07%		68.3%6,487,189$22.51M
38—Industrial & Commercial Bank Manufacturing & . Ltd.
1.03%		69.3%26,546,000$21.81M
39—Pan-international Industrial Corp
0.98%		70.3%11,304,000$20.74M
40—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
0.97%		71.3%2,436,827$20.35M
41—Aac Technologies Holdings Inc
0.94%		72.2%3,620,500$19.84M
42—Lite-On Technology Corp
0.92%		73.1%2,736,000$19.36M
43
KEP
Korea Electric Power Corp.
0.91%		74.0%793,049$19.11M
44—Hankook Tire & Technology Co Ltd Ord Krw500
0.90%		74.9%468,351$18.89M
45
BIDU
Baidu Inc ADR Class A
0.89%		75.8%165,020$18.86M
46—Localiza Rent A Car S.A.
0.89%		76.7%2,335,700$18.84M
47—Yunnan Aluminium Co Ltd
0.88%		77.6%5,658,200$18.60M
48
HALC
Hindalco Industries Ltd
0.85%		78.4%1,760,542$17.88M
49
SKM
Sk Telecom Co Ltd
0.80%		79.2%296,357$16.89M
50—Beijing New Building Materials Plc Class A
0.80%		80.0%6,318,129$16.88M
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ARMIX Mutual Fund All Holdings

ARMIX holdings total 67 positions. The top 10 holdings account for 27.8% 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 27.8% 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.