ARTZX Mutual Fund

ARTZX Mutual Fund

NAV$28.19
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Showing the top 10 of 71 holdings · as of Jun 30, 2026
Top 10 weight
46.52%
ARTZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.48%		17.5%1,563,647$118.53M--
2—Sk Hynix Inc Common Stock KRW 5000
8.42%		25.9%33,384$57.10M--
3—MediaTek Inc ORD TWD10
4.56%		30.5%231,794$30.89M--
4
TCEHY
Tencent (Internet and It Services)
3.34%		33.8%413,700$22.67M--
5
IBN
Icici Bank Ltd
2.43%		36.2%1,133,479$16.47M--
6
BABA
Alibaba Group Holding, Ltd.
2.30%		38.5%1,304,900$15.61M--
7
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.26%		40.8%15,282,741$15.32MFinancialsCapital Markets
8—Zhuzhou Csr Times Electric LtdIndustrials · Electrical Equipment
2.17%		43.0%2,827,315$14.70MIndustrialsElectrical Equipment
9—Contemporary Amperex Technology Con Ltd.
1.80%		44.8%210,200$12.17M--
10—E Ink Holdings Inc
1.76%		46.5%1,772,311$11.93M--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

ARTZX Mutual Fund Top Holdings

ARTZX holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Tsmc at 17.5%, Sk Hynix Inc Common Stock KRW 5000 at 8.4%, MediaTek Inc ORD TWD10 at 4.6%.

ARTZX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 7.2%.

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