BINIX Mutual Fund

BINIX Mutual Fund

NAV$36.71
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Showing top 50 of 94 holdings · as of Mar 31, 2026
BINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.45%		5.5%273,943$15.84M--
2
LUN
Lundin Mining Corp
3.11%		8.6%362,620$9.04M--
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
3.09%		11.7%12,315$8.99MHealth CareBiotechnology
4
BNP
Bnp Paribas Sa
2.91%		14.6%88,837$8.46M--
5—Total Fina Elf Holdings Usa, Inc.
2.77%		17.3%87,652$8.04M--
6—Ajinomoto Co Inc
2.45%		19.8%251,729$7.12M--
7—Tokyo Electron Ltd. Com Stk
2.29%		22.1%26,801$6.66M--
8—Arch Capital Group Ltd.
2.23%		24.3%67,613$6.49M--
9—Astrazeneca Plc
2.23%		26.5%32,835$6.48M--
10—Linde (Industrial Gases Supplier and Engineer)
2.10%		28.6%12,265$6.11M--
11—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
1.96%		30.6%336,533$5.71MFinancialsBanks
12
SMFG
Sumitomo Mitsui Bkg CorpFinancials · Banks
1.94%		32.5%171,957$5.65MFinancialsBanks
13—Epiroc Ab
1.91%		34.4%225,591$5.55M--
14
BAES
Bae Systems Plc
1.86%		36.3%184,989$5.42M--
15
NMR
Nomura Holdings Inc -
1.85%		38.1%684,841$5.39M--
16—Japan Exchange Group Inc
1.85%		40.0%461,502$5.39M--
17
LYC
Lynas Rare Earths Ltd
1.84%		41.8%394,017$5.35M--
18—Keyence Corp
1.82%		43.7%14,845$5.28M--
19
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.80%		45.5%287,980$5.22M--
20
EUFI
Eurofins Scientific Se
1.75%		47.2%69,573$5.08M--
21—Amg Advanced Metallurgical Group Nv
1.73%		48.9%125,709$5.04M--
22—The Japan Steel Works Ltd
1.63%		50.6%86,300$4.75M--
23
INPST
Inpost
1.62%		52.2%266,459$4.72M--
24—Deutsche Bank Aktiengesellschaft
1.57%		53.8%152,950$4.55M--
25
BAP
Credicorp Ltd -Financials · Banks
1.55%		55.3%13,270$4.50MFinancialsBanks
26—Samsung Electronics (Equity)
1.53%		56.8%38,117$4.46M--
27
NESN
Nestle Sa
1.50%		58.3%44,417$4.36M--
28DebtIron Mtn Inc New Com NpvIndustrials · Commercial Services
1.48%		59.8%221,172$4.29MIndustrialsCommercial Services
29
BRTI
Bharti Airtel
1.44%		61.3%219,872$4.18M--
30
A
Agilent Technologies IncInfo Tech · Electronic Equipment
1.43%		62.7%36,589$4.17MInfo TechElectronic Equipment
31—Airbus Se
1.43%		64.1%21,954$4.15M--
32
ENX
Euronext
1.33%		65.4%24,097$3.87M--
33—Isc Co Ltd
1.33%		66.8%24,031$3.86M--
34
BOPR
Piraeus Bank Sa
1.05%		67.8%372,512$3.06M--
35—Mitsui Fudosan Co. Ltd
1.00%		68.8%272,100$2.90M--
36
PANW
Palo Alto Networks Inc.Info Tech · Software
0.99%		69.8%17,932$2.87MInfo TechSoftware
37
EXPN
Experian PlcInfo Tech · IT Services
0.98%		70.8%82,008$2.84MInfo TechIT Services
38—Centum Electronics Ltd
0.97%		71.8%94,972$2.81M--
39
ITX
Industria De Diseno Textil Sa
0.95%		72.7%47,358$2.76M--
40—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.93%		73.6%13,367$2.71MMaterialsMetals & Mining
41—Gds Holdings Ltd Cl AReal Estate · Real Estate
0.88%		74.5%63,700$2.57MReal EstateReal Estate
42—Sms Co Ltd
0.75%		75.3%205,200$2.17M--
43—Ememory Technology Inc
0.75%		76.0%25,614$2.18M--
44—Symrise AgMaterials · Chemicals
0.74%		76.8%25,181$2.15MMaterialsChemicals
45—Xp (Broker Dealer and Financial Services)
0.72%		77.5%109,601$2.09M--
46
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.71%		78.2%25,688$2.08MMaterialsChemicals
47
SKHY
Sk Hynix Inc
0.68%		78.9%3,474$1.97M--
48
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
0.66%		79.5%8,276$1.93MConsumer Disc.Apparel & Luxury
49
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.65%		80.2%1,070$1.88MInfo TechSoftware
50—Contemporary Amperex Technology Co. Ltd. Class A
0.64%		80.8%31,537$1.87M--
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BINIX Mutual Fund All Holdings

BINIX holdings total 95 positions. The top 10 holdings account for 28.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.5%, Lundin Mining Corp at 3.1%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 3.1%.

BINIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 5.5%.

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