ARVIX Mutual Fund

ARVIX Mutual Fund

NAV$15.44
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Showing top 50 of 77 holdings · as of Jun 30, 2026
ARVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRX
Prosus N V
4.97%		5.0%203,211$8.83M--
2
KER
Kering Sa
4.57%		9.5%28,675$8.11M--
3—Nidec CorpIndustrials · Electrical Equipment
4.56%		14.1%492,400$8.09MIndustrialsElectrical Equipment
4—Bayer AgNA
3.94%		18.0%126,532$7.00M--
5
NVO
Novo Nordisk Class B
3.40%		21.4%125,855$6.04M--
6
RHMG
Rheinmetall AG
3.10%		24.5%4,840$5.51M--
7—GSK plc
3.09%		27.6%209,246$5.49M--
8—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
3.04%		30.7%37,064$5.40MIndustrialsAerospace & Defense
9
SIKA
Sika AgMaterials · Chemicals
2.22%		32.9%19,103$3.94MMaterialsChemicals
10
AXAF
Axa Sa
2.17%		35.1%76,916$3.85M--
11
SPMI
Saipem Spa Common Stock Eur 0
2.10%		37.2%740,266$3.72M--
12—Magna International IncConsumer Disc. · Auto Components
2.00%		39.2%54,016$3.55MConsumer Disc.Auto Components
13
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.95%		41.1%199,296$3.47M--
14
ML
Compagnie Generale des Etablissements Michelin
1.85%		43.0%85,010$3.28M--
15
ABND
Abn Amro Bank Nv
1.84%		44.8%76,666$3.26M--
16
NOKIA
Nokia Oyj
1.74%		46.5%232,062$3.09M--
17
BAER
Julius Baer Gruppe AG
1.72%		48.3%35,267$3.05M--
18
NESN
Nestle Sa
1.68%		49.9%29,090$2.98M--
19—Equinor Asa
1.65%		51.6%92,805$2.93M--
20—LG Chem, Ltd.
1.59%		53.2%15,400$2.82M--
21—Prudential Plc Ordinary SharesFinancials · Insurance
1.49%		54.7%198,916$2.64MFinancialsInsurance
22
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
1.46%		56.1%56,009$2.59MConsumer Disc.Hotels & Leisure
23
KEP
Korea Electric Power Corporation (Kepco)
1.43%		57.6%105,228$2.54M--
24
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
1.40%		59.0%66,500$2.48MFinancialsCapital Markets
25
SHG
Shinhan Financial Group Co Ltd
1.33%		60.3%37,750$2.37M--
26
PERP
Pernod Ricard Sa
1.32%		61.6%32,315$2.35M--
27
HSBC
Hsbc Holdings PlcFinancials · Banks
1.32%		62.9%123,815$2.34MFinancialsBanks
28—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
1.30%		64.2%1,380,800$2.30MConsumer Disc.Hotels & Leisure
29—Li Ning Co., Ltd.Consumer Disc. · Apparel & Luxury
1.18%		65.4%1,112,000$2.10MConsumer Disc.Apparel & Luxury
30—Yongxing Special Materials Technology Co.,Ltd
1.18%		66.6%249,200$2.09M--
31—Lojas Renner Sa
1.17%		67.8%725,250$2.08M--
32
MRCG
Merck Kgaa
1.13%		68.9%11,919$2.00M--
33—Swedbank
1.04%		69.9%49,262$1.84M--
34—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
1.03%		71.0%1,187,304$1.83MReal EstateReal Estate Management
35—Sumitomo Forestry Co. Ltd. Com Stk
1.02%		72.0%217,500$1.82M--
36
BMPS
Banca Monte Dei Paschi Siena
1.02%		73.0%146,050$1.82M--
37
STAN
Standard Chartered Plc
1.01%		74.0%66,023$1.79M--
38
ISP
Intesa Sanpaolo Spa
0.99%		75.0%255,112$1.75M--
39—Hon Hai Precision Industry Co
0.95%		76.0%212,000$1.69M--
40—China Resources Power Holdin
0.94%		76.9%770,000$1.66M--
41—Ping An Insurance (group) Co. Of China Ltd Class H
0.94%		77.8%256,127$1.67M--
42
SOGN
Societe Generale S.A.
0.94%		78.8%18,820$1.67M--
43—Olympus Corp
0.93%		79.7%158,100$1.66M--
44—Sun Hung Kai Properties Ltd. Shs
0.93%		80.6%114,500$1.65M--
45—The Kansai Electric Power Co Inc
0.92%		81.6%116,200$1.64M--
46—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.91%		82.5%197,076$1.61MFinancialsBanks
47—ArcelorMittal S.A. Ordinary Shares
0.88%		83.3%25,913$1.56M--
48
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.86%		84.2%9,981,300$1.53M--
49—Banco Santander
0.86%		85.1%109,891$1.53M--
50—Banco Bradesco-Adr NpvFinancials · Banks
0.85%		85.9%432,386$1.50MFinancialsBanks
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ARVIX Mutual Fund All Holdings

ARVIX holdings total 78 positions. The top 10 holdings account for 35.1% of the fund, led by Prosus N V at 5.0%, Kering Sa at 4.6%, Nidec Corp at 4.6%.

ARVIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Industrials at 7.6%.

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