ARMIX Mutual Fund

ARMIX Mutual Fund

NAV$21.08
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Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
31.72%
ARMIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

ARMIX Mutual Fund Top Holdings

ARMIX holdings top 10 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.