FEDIX Mutual Fund

FEDIX Mutual Fund

NAV$24.02
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Showing top 50 of 113 holdings · as of Jun 30, 2026
FEDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yageo Corp
2.98%		3.0%1,233,580$45.07M--
2
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.74%		4.7%376,850$26.23MInfo TechElectronic Equipment
Sector and industry · Pro
3—Aspeed Technology Inc
1.62%		6.3%46,270$24.45M
4—Acter Corp Ltd
1.56%		7.9%572,130$23.63M
5—Advantech Co Ltd
1.43%		9.3%1,386,390$21.66M
6—Bizlink Holding Inc
1.36%		10.7%335,761$20.61M
7—Unimicron Technology Corp
1.36%		12.0%596,667$20.59M
8—E Ink Holdings Inc
1.36%		13.4%2,995,620$20.49M
9—Woori Financial Group Inc
1.33%		14.7%1,062,310$20.08M
10—Voltronic Power Technology Sedol B96Hch8
1.32%		16.1%577,560$19.93M
11—Poya International Co Ltd
1.31%		17.4%941,098$19.82M
12—King Yuan Electronics Co Ltd
1.28%		18.6%1,783,310$19.33M
13
FRLD
First Resources Ltd
1.27%		19.9%7,885,141$19.13M
14—Airtac International Group
1.23%		21.1%438,140$18.60M
15—Hongfa Technology Co., Ltd. A Shares
1.22%		22.4%3,619,201$18.47M
16—Max Healthcare Institute Ltd
1.22%		23.6%1,548,590$18.49M
17—Hyundai Marine & Fire Insurance Co Ltd
1.18%		24.8%785,920$17.81M
18
ICT
International Container Term Services Php1
1.18%		25.9%1,224,840$17.83M
19
SSL
Sasol Limited
1.16%		27.1%1,772,390$17.51M
20—Hpsp Co Ltd
1.15%		28.3%488,140$17.31M
21—Orizon Valorizacao De Residuos S.A. Npv
1.14%		29.4%1,119,380$17.15M
22—Shenzhen YUTO Packaging Technology Co. Ltd.
1.13%		30.5%3,245,402$17.04M
23
BFT
Benefit Systems Sa
1.12%		31.6%13,107$16.98M
24—Hansol Chemical Co Ltd
1.11%		32.8%88,088$16.77M
25
IGIC
International Games System Co Ltd
1.08%		33.8%654,090$16.32M
26
IFS
Intercorp Financial Services Inc. Common Shares
1.08%		34.9%286,750$16.33M
27—Soulbrain Co Ltd/New
1.08%		36.0%68,247$16.30M
28—Prio SA
1.08%		37.1%1,609,960$16.26M
29
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.07%		38.1%2,194,600$16.23M
30
MNFL
Manappuram Finance Ltd
1.06%		39.2%4,677,123$16.05M
31—Tripod Technology Corp
1.05%		40.3%960,870$15.85M
32
GDRB
Richter Gedeon Nyrt Ord Huf100
1.04%		41.3%405,025$15.68M
33—Societatea De Producere A En /Ron/ 0.00000000
1.04%		42.3%373,730$15.73M
34
AMRT
Sumber Alfaria Trijaya Tbk P
1.02%		43.4%199,662,950$15.37M
35
CAMS
Computer Age Management Serv
1.02%		44.4%1,824,360$15.39M
36—Korea Aerospace Industries Ltd
1.01%		45.4%160,699$15.28M
37
TORP
Torrent Pharmaceuticals Ltd
1.01%		46.4%312,728$15.27M
38—Wiwynn Corp
1.01%		47.4%102,980$15.24M
39—Bupa Arabia For Cooperative Insurance Co.(8210)
1.00%		48.4%325,481$15.15M
40—Vibra Energia SA
1.00%		49.4%2,611,248$15.12M
41—Caixa Seguridade Participacoes S/A
0.99%		50.4%3,909,190$14.93M
42—Copa Holdings(Airline Operator)
0.98%		51.4%95,420$14.84M
43—Localiza Rent A Car
0.98%		52.4%1,832,970$14.75M
44—Delhivery Ltd
0.97%		53.3%2,928,830$14.62M
45
BAP
Credicorp Ltd -
0.96%		54.3%37,340$14.55M
46
OEBO
Oberoi Realty Ltd
0.95%		55.2%768,100$14.38M
47—Misto Holdings Corp.
0.95%		56.2%530,645$14.30M
48
SHMF
Shriram Finance Limited
0.95%		57.1%1,296,325$14.30M
49
BGEO
Bank Of Georgia Group Plc
0.94%		58.1%94,356$14.18M
50
ZLAB
Zai Lab Limited
0.94%		59.0%7,582,840$14.23M
More holdings · Pro
Not reported for this fund: share changes.
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FEDIX Mutual Fund All Holdings

FEDIX holdings total 106 positions. The top 10 holdings account for 16.1% of the fund, led by Yageo Corp at 3.0%, Chroma Ate Inc at 1.7%, Aspeed Technology Inc at 1.6%.

FEDIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 5.5%.

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