EQIIX Mutual Fund

EQIIX Mutual Fund

NAV$18.53
See how much of EQIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 106 holdings · as of Jan 31, 2026
Top 10 weight
38.88%
EQIIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 96 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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainCritical MineralsInflation ProtectionElectric VehiclesManufacturing

EQIIX Mutual Fund Top Holdings

EQIIX holdings top 10 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.