EQIIX Mutual Fund

EQIIX Mutual Fund

NAV$18.32
See how much of EQIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Jan 31, 2026
EQIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
11.28%		11.3%863,000$48.68M--
2—Samsung Electronics Co Ltd
6.16%		17.4%238,395$26.58M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
5.22%		22.7%290,500$22.53M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.42%		27.1%881,400$19.09M
5
WFFXX
Allspring Government Money Mar
2.45%		29.5%10,591,477$10.59M
6—Mediatek, Inc.
2.44%		32.0%188,000$10.51M
7—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.98%		33.9%906,000$8.55M
8—Sk Hynix Inc Common Stock KRW 5000
1.96%		35.9%13,421$8.48M
9—China Construction Bank H
1.50%		37.4%6,382,000$6.46M
10
SCCO
Southern Copper Corp
1.47%		38.9%33,387$6.35M
11—State Bank Of India
1.31%		40.2%484,026$5.67M
12
ABSP
Absa Group Limited
1.31%		41.5%359,769$5.67M
13
EMBA
Embassy Office Parks Reit
1.18%		42.7%1,081,374$5.11M
14
BIDU
Baidu, Inc., Class A
1.16%		43.8%255,144$4.99M
15—Hyundai Motor Co
1.13%		45.0%13,982$4.86M
16—Hon Hai Precision Industry Co Ltd
1.12%		46.1%693,000$4.86M
17—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		47.2%50,273$4.72M
18—Ping An Insurance Group Co Of China
1.08%		48.3%484,602$4.66M
19
BOPR
Piraeus Bank Sa
1.05%		49.3%449,355$4.53M
20—Infosys Ltd.-Adr
0.96%		50.3%233,282$4.16M
21—Indus Towers Ltd.
0.94%		51.2%841,885$4.07M
22—Bank of Maharashtra
0.93%		52.1%5,665,180$4.02M
23—Contemporary Amperex Technology Co. Ltd. Class A
0.91%		53.0%77,658$3.91M
24—Delta Electronics Inc
0.88%		53.9%98,000$3.80M
25—Nuvama Wealth Management Ltd
0.86%		54.8%254,749$3.73M
26
VIV
Telefonica Brasil Sa
0.86%		55.6%520,960$3.70M
27
SHMF
Shriram Finance Limited
0.81%		56.5%314,446$3.49M
28
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.79%		57.2%237,458$3.41M
29—Nari Technology Co Ltd
0.79%		58.0%935,500$3.39M
30—China Merchants Bank Ltd. H
0.76%		58.8%533,000$3.27M
31—Etihad Etisalat Co
0.76%		59.6%173,281$3.26M
32—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		60.3%63,791$3.20M
33—Saudi National Bank
0.72%		61.0%261,540$3.13M
34—Multiplan Empreendimentos Imobiliarios Sa
0.72%		61.7%499,100$3.12M
35
OTPB
Otp Bank Plc
0.72%		62.5%24,652$3.11M
36—Ashok Leyland
0.70%		63.2%1,407,220$3.01M
37—Huazhu Group Ltd
0.69%		63.8%610,500$2.99M
38
BDXP
Budimex Sa
0.68%		64.5%15,119$2.93M
39—China Resources Land Ltd
0.68%		65.2%748,500$2.94M
40
FRES
Fresnillo Plc
0.68%		65.9%57,786$2.93M
41—Banco Itau Chile Sa
0.68%		66.6%107,156$2.92M
42—Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
0.67%		67.2%105,600$2.88M
43—Cia De Saneamento Basico Do Estado De Sao Paulo
0.67%		67.9%108,284$2.91M
44
BAJA
Bajaj Auto Ltd
0.65%		68.6%26,725$2.79M
45—Banco Btg Pactual Sa
0.64%		69.2%243,372$2.77M
46
PKX
Posco Holdings Inc
0.61%		69.8%10,932$2.64M
47—Midea Group Co Ltd
0.60%		70.4%233,458$2.61M
48—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.60%		71.0%3,096,000$2.57M
49
NPNJN
Nasperse Ltd-N Shs
0.60%		71.6%42,037$2.58M
50
BAP
Credicorp Ltd -
0.59%		72.2%7,135$2.55M
More holdings · Pro
FundXLS Pro
See the other 55 holdings of EQIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EQIIX Mutual Fund All Holdings

EQIIX holdings total 106 positions. The top 10 holdings account for 38.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.3%, Samsung Electronics Co Ltd at 6.2%, Tencent Holdings Ltd Ordinary Shares at 5.2%.

EQIIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Communication Services at 6.3%.

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