ARMIX Mutual Fund

ARMIX Mutual Fund

NAV$20.92
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Showing top 50 of 67 holdings · as of Mar 31, 2026
ARMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.37%		6.4%895,478$104.74M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.58%		9.9%933,992$58.91MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
3.16%		13.1%14,648,700$52.04M
4—Petro Rio Sa
2.83%		15.9%3,636,495$46.55M
5—MediaTek Inc ORD TWD10
2.78%		18.7%955,000$45.81M
6—Sk Hynix Inc Common Stock KRW 5000
2.76%		21.5%80,055$45.42M
7—Yageo Corp
2.74%		24.2%5,704,948$45.08M
8—Taiwan Semiconductor Manufacturing Co. Ltd.
2.54%		26.8%723,000$41.81M
9
XP
Xp Inc. Class A
2.50%		29.3%2,161,607$41.16M
10—Petrobras - Petroleo Bras-Pr
2.46%		31.7%1,952,697$40.52M
11—Hon Hai Precision Industry Co
2.37%		34.1%6,367,000$38.92M
12
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.33%		36.4%191,537,796$38.27M
13—Hyundai Mobis Co Ltd
2.25%		38.7%143,396$37.00M
14—Ping An Insurance (group) Co. Of China Ltd Class H
2.22%		40.9%4,760,000$36.60M
15—Alibaba Group Holding Limited Ordinary Shares
2.14%		43.0%2,242,700$35.15M
16—Samsung Electro-Mechanics Co Ltd
2.10%		45.1%120,355$34.48M
17—Banco Do Brasil S.a.
1.95%		47.1%7,224,900$32.16M
18
BMRI
Bank Mandiri Persero Tbk Pt
1.94%		49.0%113,918,300$31.98M
19—Taiwan Semiconductor - Adr
1.87%		50.9%90,919$30.73M
20—China Overseas Land & Investment Ltd
1.84%		52.7%20,316,969$30.30M
21—China Jushi Co. Ltd. Class A
1.74%		54.5%7,995,634$28.58M
22—Kasikornbank Pcl, Foreign Shares
1.61%		56.1%4,542,200$26.50M
23
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.61%		57.7%6,017,500$26.45M
24—Li Ning Co., Ltd.
1.49%		59.2%8,881,500$24.54M
25—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.49%		60.7%116,800$24.60M
26—Beijing New Building Materials Plc Class A
1.46%		62.1%6,318,129$23.98M
27
BBD
Banco Bradesco SA
1.44%		63.6%6,487,189$23.68M
28—Industrial & Commercial Bank Manufacturing & . Ltd.
1.42%		65.0%26,546,000$23.40M
29—Hengli Petrochemical Co. Ltd. Class A
1.35%		66.3%7,005,099$22.16M
30—Localiza Rent A Car S.A.
1.29%		67.6%2,335,700$21.21M
31—Yongxing Special Materials Technology Co. Ltd. Class A
1.24%		68.9%1,861,200$20.35M
32—Vale Sa
1.24%		70.1%1,280,500$20.39M
33—Indusind Bank Ltd
1.22%		71.3%2,512,275$20.13M
34—Unimicron Technology Corp
1.14%		72.5%1,280,762$18.74M
35—Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.11%		73.6%8,139,412$18.23M
36
TCOM
Trip.com Group Ltd.^
1.09%		74.7%360,654$17.96M
37—Budweiser Apac
1.09%		75.8%19,459,300$17.99M
38—Samsung Sdi Co Ltd
1.08%		76.8%64,336$17.83M
39
KCHOL
Koc Holding As
1.02%		77.9%3,806,430$16.77M
40—Sands China Ltd Ord HKD.01
1.00%		78.9%7,716,400$16.45M
41
OTPB
Otp Bank Plc
1.00%		79.9%154,135$16.53M
42—Hana Financial Group Inc
0.95%		80.8%213,862$15.59M
43
SKM
Sk Telecom Co Ltd
0.94%		81.7%299,731$15.51M
44
KB
Kb Financial Group, Inc.
0.91%		82.7%152,996$15.02M
45
ABGJ
Absa Group Limited
0.90%		83.6%1,027,057$14.79M
46
LVS
Las Vegas Sands Corp.
0.85%		84.4%260,070$14.01M
47
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.83%		85.2%1,737,796$13.61M
48—SK Square Co. Ltd.
0.81%		86.0%40,552$13.35M
49
HALC
Hindalco Industries Ltd
0.79%		86.8%1,382,015$13.07M
50—Banco Bradesco Sa
0.74%		87.6%3,765,079$12.17M
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ARMIX Mutual Fund All Holdings

ARMIX holdings total 67 positions. The top 10 holdings account for 31.7% of the fund, led by Samsung Electronics (Equity) at 6.4%, Tencent Holdings Ltd Ordinary Shares at 3.6%, B3 Sa - Brasil Bolsa Balcao Ord BRL Npv at 3.2%.

ARMIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Consumer Discretionary at 6.8%.

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