ARVIX Mutual Fund

ARVIX Mutual Fund

NAV$17.35
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Showing top 50 of 66 holdings · as of Mar 31, 2026
ARVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.73%		5.7%65,997$7.72M--
2—Stmicroelectronics Nv
5.25%		11.0%207,980$7.08M--
3—Nidec CorpIndustrials · Electrical Equipment
4.34%		15.3%459,900$5.84MIndustrialsElectrical Equipment
4
KER
Kering Sa
3.69%		19.0%16,385$4.98M--
5
NOKIA
Nokia Oyj
3.68%		22.7%618,353$4.96M--
6—Equinor Asa
3.15%		25.8%99,479$4.24M--
7—Murata Manufacturing Co Ltd
2.95%		28.8%177,000$3.97M--
8
GLEN
Glencore PlcMaterials · Metals & Mining
2.56%		31.3%454,830$3.44MMaterialsMetals & Mining
9
SPMI
Saipem Spa Common Stock Eur 0
2.35%		33.7%691,496$3.16M--
10
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.14%		35.8%63,671$2.89M--
11—Li Ning Co., Ltd.Consumer Disc. · Apparel & Luxury
2.13%		38.0%1,038,500$2.87MConsumer Disc.Apparel & Luxury
12
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
2.09%		40.1%52,319$2.82MConsumer Disc.Hotels & Leisure
13—Magna International IncConsumer Disc. · Auto Components
2.09%		42.2%50,457$2.82MConsumer Disc.Auto Components
14—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
2.03%		44.2%1,282,000$2.73MConsumer Disc.Hotels & Leisure
15
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.03%		46.2%185,124$2.73M--
16
NESN
Nestlã S.A., Registered Shares
1.98%		48.2%27,173$2.67M--
17—Prudential PlcFinancials · Insurance
1.92%		50.1%185,810$2.58MFinancialsInsurance
18—LG Chem, Ltd.
1.90%		52.0%12,539$2.56M--
19—Yongxing Special Materials Technology Co.,Ltd
1.89%		53.9%232,800$2.55M--
20
BAER
Julius Baer Gruppe AG
1.80%		55.7%32,942$2.42M--
21
SFTBY
SoftBank Group Corp.
1.79%		57.5%99,000$2.41M--
22
PRX
Prosus N.V. Shs
1.75%		59.2%50,956$2.36M--
23
SIKA
Sika AgMaterials · Chemicals
1.71%		61.0%13,943$2.31MMaterialsChemicals
24
ABND
Abn Amro Group Nv, Cva
1.69%		62.6%71,614$2.27M--
25
PERP
Pernod Ricard Sa
1.67%		64.3%30,186$2.24M--
26—Lojas Renner Sa Common Stock Brl 0
1.44%		65.8%677,450$1.94M--
27
HSBA
Hsbc Securities IncFinancials · Banks
1.41%		67.2%115,657$1.90MFinancialsBanks
28
BBRI
Bank Rakyat Indonesia (persero)
1.38%		68.5%9,323,600$1.86M--
29—Ping An Insurance (group) Co. Of China Ltd Class H
1.37%		69.9%239,627$1.84M--
30
NVO
Novo Nordisk Class B
1.32%		71.2%48,722$1.78M--
31—Sun Hung Kai Properties Ltd. Shs
1.32%		72.5%107,000$1.78M--
32
NOK
Nokia Corp-spon ADRInfo Tech · Communications Equipment
1.29%		73.8%215,423$1.73MInfo TechCommunications Equipment
33
FP
Total Se
1.27%		75.1%18,650$1.71M--
34—China Overseas Land & Investment LtdReal Estate · Real Estate Management
1.23%		76.3%1,108,804$1.65MReal EstateReal Estate Management
35
GGB
Gerdau S.a. (preferred Shares)
1.18%		77.5%435,998$1.60M--
36
BASFN
Basf Se
1.17%		78.7%25,594$1.58M--
37
BBD
Banco Bradesco SAFinancials · Banks
1.09%		79.8%403,900$1.47MFinancialsBanks
38—GSK plc
1.09%		80.9%53,095$1.46M--
39
XP
Xp, Inc., Class A
1.01%		81.9%71,761$1.37M--
40
SHG
Shinhan Financial Group Co Ltd
0.98%		82.9%22,183$1.32M--
41—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.97%		83.8%228,500$1.31MReal EstateReal Estate Management
42—Daito Trust Construction Co. Ltd. Com Stk
0.96%		84.8%55,000$1.29M--
43—Kweichow Moutai Co Ltd A Common Stock Cny1.0
0.92%		85.7%5,900$1.24M--
44
BMPS
Banca Monte Dei Paschi Siena
0.88%		86.6%136,427$1.19M--
45—Bayer AgNA
0.86%		87.5%25,075$1.16M--
46—Banco Santander S.a.
0.85%		88.3%102,650$1.15M--
47
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.85%		89.1%2,967,900$1.15MFinancialsBanks
48—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.84%		90.0%52,647$1.14M--
49
DEO
Diageo PlcCons. Staples · Beverages
0.80%		90.8%57,732$1.07MCons. StaplesBeverages
50
ML
MICHELIN
0.80%		91.6%31,479$1.08M--
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ARVIX Mutual Fund All Holdings

ARVIX holdings total 66 positions. The top 10 holdings account for 35.8% of the fund, led by Samsung Electronics (Equity) at 5.7%, Stmicroelectronics Nv at 5.3%, Nidec Corp at 4.3%.

ARVIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Consumer Discretionary at 9.9%.

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