ARTYX Mutual Fund

ARTYX Mutual Fund

NAV$24.32
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
46.83%
ARTYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
6.35%		6.3%104,448$180.59MInfo TechIT Services
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
6.29%		12.6%2,833,830$178.91MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
5.96%		18.6%2,049,411$169.71M
4
NVDA
Nvidia Corp.
4.75%		23.4%774,850$135.13M
5
V
Visa Inc Class A
4.49%		27.8%422,532$127.71M
6
ADYEN
Adyen Nv
4.34%		32.2%123,506$123.59M
7
CRWD
Crowdstrike Holdings Inc. Class A
4.29%		36.5%312,817$122.13M
8—MakeMyTrip Ltd. USD0.0005
3.59%		40.1%2,735,726$102.02M
9—Taiwan Semiconductor - Adr
3.40%		43.5%286,258$96.74M
10
NU
NU Holdings Ltd/Cayman Islands
3.37%		46.8%6,665,271$95.78M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentDigital AdvertisingArtificial IntelligenceSemiconductorsCloud ComputingNetworking InfrastructureCybersecurity

ARTYX Mutual Fund Top Holdings

ARTYX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Mercadolibre Inc at 6.3%, Tencent Holdings Ltd Ordinary Shares at 6.3%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 6.0%.

ARTYX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 33.7%.

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