EQIIX Mutual Fund

EQIIX Mutual Fund

NAV$18.53
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Showing top 50 of 100 holdings · as of Jul 31, 2026
EQIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.21%		13.2%735,000$54.36M--
2—Samsung Electronics Co Ltd
6.80%		20.0%160,893$28.00M--
3—Sk Hynix Inc Common Stock KRW 5000
4.45%		24.5%16,126$18.31M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.91%		28.4%263,100$16.08MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.27%		31.6%883,300$13.46M--
6—MediaTek Inc ORD TWD10
3.05%		34.7%118,000$12.57M--
7
WFFXX
Allspring Government Money Mar
2.31%		37.0%9,506,250$9.51M--
8—China Construction Bank HFinancials · Banks
1.93%		38.9%6,766,000$7.94MFinancialsBanks
9—Lite-On Technology Corp
1.43%		40.4%929,000$5.89M--
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.38%		41.7%332,000$5.67MInfo TechSemiconductors
11—Contemporary Amperex Technology Con Ltd.
1.22%		43.0%85,558$5.02M--
12
EMBA
Embassy Office Parks Reit
1.14%		44.1%1,024,046$4.71M--
13
GGAL
Grupo Financiero Banorte Sab De Cv
1.05%		45.1%373,814$4.31M--
14—Hyundai Motor Co
0.96%		46.1%14,932$3.96M--
15—Baidu Inc Hk/09888
0.94%		47.0%280,494$3.89M--
16
FSRJ
Firstrand Limited
0.94%		48.0%643,705$3.85M--
17
SBIQ
State Bank Of India DrFinancials · Banks
0.91%		48.9%348,801$3.75MFinancialsBanks
18—Asmedia Technology Inc
0.91%		49.8%93,000$3.74M--
19—Delta Electronics Inc
0.90%		50.7%75,000$3.69M--
20
BAJA
Bajaj Auto Ltd
0.89%		51.6%30,471$3.68M--
21—Bank of Maharashtra
0.86%		52.5%4,275,125$3.55M--
22
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.85%		53.3%19,231$3.51MMaterialsMetals & Mining
23—Anglo American Plc_None_0
0.84%		54.1%68,448$3.46M--
24
PGRD
Power Grid Corporation Of India Limited
0.84%		55.0%1,157,735$3.45M--
25
BOPR
Piraeus Bank Sa
0.83%		55.8%291,594$3.40M--
26—Nuvama Wealth Management Ltd
0.81%		56.6%177,704$3.33M--
27—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.80%		57.4%3,461,000$3.31M--
28
SHMF
Shriram Finance Limited
0.80%		58.2%302,096$3.31M--
29
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
0.79%		59.0%178,999$3.24MComm. ServicesDiversified Telecom
30—Hana Financial Group Inc
0.78%		59.8%37,358$3.23M--
31—Ashok Leyland
0.77%		60.6%1,832,314$3.18M--
32
NIPF
Nippon Life India Asset Management Ltd
0.77%		61.3%260,335$3.17M--
33—Budimex
0.76%		62.1%16,181$3.14M--
34—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
0.73%		62.8%369,802$3.00M--
35—Citic Securities Co Ltd-H /Hkd/ 0.00000000
0.73%		63.6%859,000$3.00M--
36—Construtora Tenda Sa
0.73%		64.3%502,096$3.00M--
37—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.71%		65.0%381,000$2.91MInfo TechElectronic Equipment
38—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.71%		65.7%25,029$2.93MFinancialsBanks
39
NHPC
Nhpc Ltd
0.71%		66.4%3,526,245$2.91M--
40—Wuxi Apptec Co Ltd
0.71%		67.1%141,700$2.91M--
41
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.70%		67.8%168,047$2.88MEnergyOil & Gas
42—Nari Technology Co Ltd
0.70%		68.5%798,900$2.88M--
43
VIV
Telefonica Brasil Sa
0.70%		69.2%444,861$2.86M--
44—Adnoc Gas Plc
0.69%		69.9%3,167,100$2.84M--
45—China Resources Land LtdReal Estate · Real Estate Management
0.66%		70.6%639,000$2.70MReal EstateReal Estate Management
46—Airtac International Group
0.66%		71.2%67,000$2.71M--
47—Cia De Saneamento Basico Do Estado De Sao Paulo
0.64%		71.9%483,588$2.64M--
48—Midea Group Co Ltd
0.63%		72.5%199,358$2.59M--
49—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
0.62%		73.1%251,600$2.53MConsumer Disc.Apparel & Luxury
50—Saudi National Bank (The)
0.61%		73.7%241,257$2.52M--
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Not reported for this fund: share changes.
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EQIIX Mutual Fund All Holdings

EQIIX holdings total 103 positions. The top 10 holdings account for 41.7% of the fund, led by Tsmc at 13.2%, Samsung Electronics Co Ltd at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

EQIIX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Communication Services at 5.2%.

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