BINIX Mutual Fund

BINIX Mutual Fund

NAV$34.47
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Showing top 50 of 96 holdings · as of Sep 30, 2026
BINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.14%		6.1%257,076$20.13M--
2—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
3.60%		9.7%12,315$11.81MHealth CareBiotechnology
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.89%		12.6%88,837$9.49M
4—Samsung Electronics (Equity)
2.41%		15.0%40,254$7.90M
5—Total Fina Elf Holdings Usa, Inc.
2.39%		17.4%91,375$7.85M
6—Keyence Corp
2.19%		19.6%14,083$7.19M
7—Arch Capital Group Ltd.
2.10%		21.7%74,688$6.90M
8—Japan Exchange Group Inc
2.04%		23.8%461,502$6.70M
9
A
Agilent Technologies Inc
1.92%		25.7%36,589$6.30M
10—Linde (Industrial Gases Supplier and Engineer)
1.90%		27.6%13,120$6.22M
11—Tokyo Electron Ltd. Com Stk
1.89%		29.5%82,480$6.21M
12
ENX
Eueonext Nv Sedol Bnbnsg0
1.89%		31.4%34,571$6.21M
13—Ajinomoto Co Inc
1.87%		33.2%188,274$6.12M
14
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.82%		35.0%266,821$5.95M
15—Epiroc Ab
1.80%		36.8%225,591$5.90M
16
NMR
Nomura Holdings Inc -
1.78%		38.6%596,315$5.84M
17—Sk Hynix Inc Common Stock KRW 5000
1.75%		40.4%4,433$5.73M
18—Astrazeneca Plc
1.62%		42.0%32,835$5.30M
19
LUN
Lundin Mining Corp
1.62%		43.6%223,239$5.32M
20—Sms Co Ltd
1.52%		45.1%293,600$4.98M
21
BOPR
Piraeus Bank Sa
1.52%		46.7%404,257$4.98M
22
ITX
Industria De Diseno Textil Sa
1.52%		48.2%82,139$4.99M
23
BANB
Bachem Holding Ag
1.50%		49.7%51,044$4.92M
24
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.48%		51.2%220,814$4.86M
25—Mufg Securities Americas Inc
1.47%		52.6%208,427$4.81M
26
BAES
Bae Systems Plc
1.46%		54.1%184,989$4.79M
27—Centum Electronics Ltd
1.45%		55.5%94,972$4.75M
28—Airbus Se
1.44%		57.0%21,954$4.71M
29—Shopify Inc
1.43%		58.4%31,650$4.69M
30
EUFI
Eurofins Scientific Se
1.42%		59.8%55,292$4.66M
31
DIM
Sartorius Stedim Biotech
1.30%		61.1%17,859$4.26M
32—Symrise Ag
1.27%		62.4%40,137$4.15M
33
NESTE
Neste Oyj
1.20%		63.6%106,243$3.95M
34—Isc Co Ltd
1.14%		64.7%24,031$3.74M
35—Spotify Tech. Sa
1.12%		65.9%7,548$3.68M
36
PANW
Palo Alto Networks Inc.
0.93%		66.8%7,665$3.05M
37
GLNG
Golar Lng Limited Ordinary Shares
0.91%		67.7%62,966$2.99M
38—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.90%		68.6%27,564$2.96M
39—Divi's Laboratories Ltd
0.87%		69.5%29,604$2.87M
40
UMG
Universal Music Group NV
0.85%		70.3%174,064$2.80M
41
BAP
Credicorp Ltd -
0.82%		71.1%7,062$2.68M
42
ZOMT
Zomato
0.77%		71.9%757,529$2.53M
43
KIRO
Kirloskar Oil Engines Ltd
0.76%		72.7%103,428$2.48M
44
EXPN
Experian PLC
0.75%		73.4%75,204$2.45M
45—Tencent Holdings Ltd Ordinary Shares
0.75%		74.2%45,236$2.46M
46
SPCX
Space Exploration Technologies
0.74%		74.9%16,079$2.43M
47
OHBG
Ohb Se
0.73%		75.6%12,060$2.40M
48—Jsw Energy Ltd
0.73%		76.4%462,605$2.39M
49
NESN
Nestle Sa
0.72%		77.1%25,934$2.35M
50—Amg Advanced Metallurgical Group Nv
0.69%		77.8%70,358$2.28M
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Not reported for this fund: share changes.
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BINIX Mutual Fund All Holdings

BINIX holdings total 96 positions. The top 10 holdings account for 27.6% of the fund, led by Tsmc at 6.1%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 3.6%, Bnp Paribas Sa at 2.9%.

BINIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 6.4%.

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