ARMIX Mutual Fund

ARMIX Mutual Fund

NAV$21.27
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
27.80%
ARMIX top 10 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
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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 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.