EQIIX Mutual Fund

EQIIX Mutual Fund

NAV$16.84
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Showing top 50 of 114 holdings · as of Aug 31, 2026
EQIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.00%		13.0%735,000$55.72M--
2—Samsung Electronics Co Ltd
7.56%		20.6%170,642$32.42M--
3—Sk Hynix Inc Common Stock KRW 5000
4.82%		25.4%16,874$20.64M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.55%		28.9%263,100$15.21MComm. ServicesInteractive Media
5—MediaTek Inc ORD TWD10
3.03%		32.0%105,000$12.99M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
3.00%		35.0%883,300$12.87M--
7
WFFXX
Allspring Government Money Mar
2.15%		37.1%9,224,819$9.22M--
8—China Construction Bank HFinancials · Banks
1.91%		39.0%6,766,000$8.20MFinancialsBanks
9
ASX
ASE Technology Holding Co., Ltd.
1.43%		40.4%332,000$6.11M--
10—Samsung Electronics Co Ltd Pfd Registered Shs Non-voting
1.37%		41.8%43,234$5.89M--
11
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.16%		43.0%23,737$4.96MMaterialsMetals & Mining
12
EMBA
Embassy Office Parks Reit
1.10%		44.1%1,024,046$4.72M--
13—Contemporary Amperex Technology Co. Ltd. Class A
1.08%		45.2%85,558$4.63M--
14
SBIQ
State Bank Of India DrFinancials · Banks
1.05%		46.2%405,708$4.52MFinancialsBanks
15—Hyundai Motor Co
1.03%		47.2%14,932$4.40M--
16—Delta Electronics Inc
1.02%		48.3%75,000$4.35M--
17
GGAL
Grupo Financiero Banorte Sab De Cv
0.99%		49.2%373,814$4.24M--
18—Nuvama Wealth Management Ltd
0.98%		50.2%227,817$4.18M--
19—Asmedia Technology Inc
0.97%		51.2%93,000$4.18M--
20—Bank of Maharashtra
0.97%		52.2%4,831,047$4.17M--
21—Lite-On Technology Corp
0.92%		53.1%412,000$3.96M--
22—Shenzhen Mindray Bio-Medical Electronic
0.92%		54.0%159,800$3.93M--
23—Genius Electronic Optical Co Ltd
0.92%		54.9%125,000$3.96M--
24—Anglo American Plc_None_0
0.91%		55.8%68,448$3.88M--
25
BAJA
Bajaj Auto Ltd
0.91%		56.7%30,471$3.88M--
26—Hana Financial Group Inc
0.87%		57.6%37,358$3.72M--
27
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
0.82%		58.4%178,999$3.52MComm. ServicesDiversified Telecom
28
SHMF
Shriram Finance Limited
0.82%		59.3%302,096$3.52M--
29
BOPR
Piraeus Bank Sa
0.81%		60.1%291,594$3.48M--
30—Wuxi Apptec Co Ltd-h
0.80%		60.9%141,700$3.42M--
31—Baidu Inc Hk/09888
0.80%		61.7%280,494$3.44M--
32—Ashok Leyland
0.79%		62.5%1,832,314$3.38M--
33—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.78%		63.2%97,622$3.35MMaterialsMetals & Mining
34—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.78%		64.0%3,461,000$3.34MFinancialsBanks
35
NIPF
Nippon Life India Asset M
0.75%		64.8%260,335$3.21M--
36
PGRD
Power Grid Corporation Of India Limited
0.75%		65.5%1,157,735$3.21M--
37—Construtora Tenda Sa
0.75%		66.3%502,096$3.21M--
38
KB
Kb Financial Group, Inc.
0.74%		67.0%25,029$3.17M--
39—Twd999999
0.74%		67.7%101,164,542$-3189097--
40—Ping An Insurance Group Co Of China
0.72%		68.5%369,802$3.07M--
41—Budimex
0.72%		69.2%16,181$3.08M--
42—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.70%		69.9%381,000$3.00MInfo TechElectronic Equipment
43—Airtac International Group
0.70%		70.6%67,000$3.01M--
44—Citic Securities Co Ltd-H /Hkd/ 0.00000000
0.70%		71.3%859,000$3.00M--
45
HYUN
Hyundai Motor India Ltd
0.69%		72.0%128,442$2.98M--
46
FSRJ
Firstrand Limited
0.67%		72.6%488,242$2.89M--
47
NHPC
Nhpc Ltd
0.66%		73.3%3,526,245$2.84M--
48—National Commercial Bank
0.65%		74.0%241,257$2.78M--
49—Adnoc Gas Plc
0.65%		74.6%3,167,100$2.80M--
50—Nari Technology Co Ltd
0.64%		75.2%798,900$2.73M--
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EQIIX Mutual Fund All Holdings

EQIIX holdings total 114 positions. The top 10 holdings account for 41.8% of the fund, led by Tsmc at 13.0%, Samsung Electronics Co Ltd at 7.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

EQIIX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Communication Services at 4.9%.

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