BINIX Mutual Fund

BINIX Mutual Fund

NAV$36.25
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Showing top 50 of 95 holdings · as of Jun 30, 2026
BINIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.28%		6.3%257,076$20.28M--
2—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
3.54%		9.8%12,315$11.43MHealth CareBiotechnology
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
3.21%		13.0%88,837$10.38M
4—Samsung Electronics Ltd.
2.76%		15.8%40,237$8.93M
5—Tokyo Electron Ltd. Com Stk
2.73%		18.5%18,213$8.83M
6—Ajinomoto Co Inc -
2.48%		21.0%219,667$8.01M
7
SKHY
Sk Hynix
2.42%		23.4%4,433$7.82M
8—Keyence Corp
2.40%		25.8%15,329$7.75M
9
LUN
Lundin Mining Corp
2.17%		28.0%287,470$7.01M
10—Totalenergies
2.10%		30.1%87,652$6.78M
11
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.09%		32.2%171,957$6.74M
12—Mitsubishi Ufj Financial Group Inc Adr
2.07%		34.3%336,533$6.69M
13—Arch Capital Group Ltd.
2.03%		36.3%67,613$6.56M
14—Linde (Industrial Gases Supplier and Engineer)
1.97%		38.3%12,265$6.36M
15—Astrazeneca Plc
1.93%		40.2%32,835$6.23M
16—Epiroc Ab
1.92%		42.1%225,591$6.19M
17—Japan Exchange Group Inc
1.81%		43.9%461,502$5.84M
18
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.78%		45.7%287,980$5.74M
19
NMR
Nomura Holdings Inc -
1.62%		47.3%596,315$5.24M
20
ITX
Industria De Diseno Textil Sa
1.60%		48.9%82,139$5.18M
21—Airbus Se
1.51%		50.4%21,954$4.88M
22—Agilent Tech In 3.2 10/22
1.50%		51.9%36,589$4.86M
23—Amg Advanced Metallurgical Group Nv
1.49%		53.4%128,432$4.82M
24
UMG
Universal Music Group NV
1.43%		54.8%221,172$4.63M
25
NESN
Nestle Sa
1.41%		56.3%44,417$4.56M
26
BAES
Bae Systems Plc
1.40%		57.7%184,989$4.53M
27
EUFI
Eurofins Scientific Se
1.34%		59.0%55,292$4.33M
28—Montage Technology Co Ltd
1.31%		60.3%91,555$4.23M
29
BOPR
Piraeus Bank Sa
1.30%		61.6%404,257$4.21M
30—Symrise Ag
1.25%		62.9%40,137$4.03M
31
ENX
Euronext
1.19%		64.0%24,097$3.85M
32—Centum Electronics Ltd
1.18%		65.2%94,972$3.81M
33
PANW
Palo Alto Networks Inc.
1.13%		66.4%10,677$3.64M
34
LYC
Lynas Corp Ltd
1.13%		67.5%289,969$3.64M
35—Sms Co Ltd
1.10%		68.6%257,400$3.55M
36—Isc Co Ltd
0.89%		69.5%24,031$2.88M
37—Jsw Energy Ltd
0.88%		70.3%462,605$2.85M
38—Credicorp Ltd
0.85%		71.2%7,062$2.75M
39
KIRO
Kirloskar Oil Engines Ltd
0.80%		72.0%103,428$2.59M
40
CUMM
Cummins India Ltd
0.78%		72.8%42,123$2.52M
41
EXPN
Experian Plc
0.78%		73.6%75,204$2.53M
42—The Japan Steel Works Ltd
0.75%		74.3%50,900$2.44M
43—On Holding Ag, Class A
0.75%		75.1%68,532$2.43M
44—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.72%		75.8%24,324$2.33M
45
DIM
Sartorius Stedim Biotech
0.72%		76.5%11,206$2.32M
46—Nippon Life India Asset Management Ltd
0.71%		77.2%187,655$2.31M
47—Interglobe Aviation Ltd.
0.65%		77.9%36,993$2.10M
48—Gds Holdings Ltd Cl A
0.63%		78.5%68,236$2.05M
49—Ememory Technology Inc
0.63%		79.1%21,644$2.04M
50—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		79.7%34,469$2.00M
More holdings · Pro
Not reported for this fund: share changes.
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BINIX Mutual Fund All Holdings

BINIX holdings total 95 positions. The top 10 holdings account for 30.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.3%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 3.5%, Bnp Paribas Sa at 3.2%.

BINIX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 5.0%.

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