BINIX Mutual Fund

BINIX Mutual Fund

NAV$35.44
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Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
30.09%
BINIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
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
Share changes, sector and industry · Pro
3
BNP
Bnp Paribas Sa
3.21%		13.0%88,837$10.38M
4—Samsung Electronics (Equity)
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—Sk Hynix Inc Common Stock KRW 5000
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—Total Fina Elf Holdings Usa, Inc.
2.10%		30.1%87,652$6.78M
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology Tools

BINIX Mutual Fund Top Holdings

BINIX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Tsmc 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.