FERIX Mutual Fund

FERIX Mutual Fund

NAV$90.85
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Showing top 50 of 73 holdings · as of Apr 30, 2026
FERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.90%		16.9%1,743,393$121.41M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.62%		21.5%546,824$33.21MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Samsung Electronics Pref 0.9
4.37%		25.9%289,246$31.42M
4—SK Square Co. Ltd.
3.96%		29.9%48,570$28.45M
5—MediaTek Inc ORD TWD10
2.73%		32.6%234,000$19.60M
6—Samsung Electronics (Equity)
2.67%		35.3%126,555$19.18M
7—Delta Electronics Inc
2.50%		37.8%255,000$17.94M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.09%		39.8%233,480$15.00M
9—Unimicron Technology
2.00%		41.8%504,975$14.39M
10—Ping An Insurance(Insurance Provider)
1.95%		43.8%1,724,482$14.02M
11—Elite Material Co Ltd
1.94%		45.7%93,000$13.90M
12—Ls Electric Ltd
1.84%		47.6%68,350$13.21M
13—Sk Hynix Inc Common Stock KRW 5000
1.83%		49.4%14,665$13.16M
14—Alibaba Group Holding Limited Ordinary Shares
1.71%		51.1%747,061$12.31M
15—Oversea Chinese Banking Corp
1.66%		52.8%691,300$11.93M
16—Aia Group Ltd
1.64%		54.4%1,073,401$11.78M
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.62%		56.0%137,174$11.64M
18—Kia Corp
1.62%		57.6%112,240$11.65M
19—Zijin Mining Group Co. Ltd. Class A
1.50%		59.1%2,180,298$10.75M
20
ASX
Ase Technology Holding Co Lt
1.45%		60.6%662,000$10.41M
21—Airtac International Group
1.42%		62.0%218,000$10.21M
22—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.37%		63.4%177,100$9.85M
23—Mmg Ltd
1.30%		64.7%8,648,000$9.33M
24—Apr Ltd
1.27%		66.0%31,630$9.14M
25
PWFC
Power Financial Corp
1.21%		67.2%1,827,900$8.68M
26—Petrochina Co. Ltd. H Shares
1.16%		68.3%5,380,000$8.30M
27—J&T Global Express
1.16%		69.5%6,650,246$8.33M
28—Bharti Airtel Ltd
1.14%		70.6%409,300$8.18M
29
NALU
National Aluminium Co Ltd
1.13%		71.8%1,910,900$8.09M
30—Samsung Life Insurance Co. Ltd.
1.13%		72.9%47,210$8.08M
31
ICT
International Container Term Services Php1
1.13%		74.0%698,000$8.11M
32—Hanwha Aerospace Co Ltd
1.09%		75.1%8,130$7.86M
33—Bajaj Finance Ltd
1.02%		76.1%741,107$7.36M
34—Ememory Technology Inc
0.97%		77.1%55,000$6.99M
35—Weichai Power Co
0.92%		78.0%1,330,000$6.61M
36—Byd Company Limited
0.90%		78.9%424,900$6.45M
37—Zomato Ltd
0.90%		79.8%2,459,531$6.45M
38—Wuxi Xdc Cayman Inc
0.89%		80.7%840,608$6.38M
39—360 One Wam Ltd Common Stock INR2.0
0.89%		81.6%582,543$6.37M
40
NMF
Fidelity Securities Lending Cash Central Fund
0.88%		82.5%6,353,014$6.35M
41
SHMF
Shriram Finance Limited
0.88%		83.4%633,061$6.30M
42—Korea Aerospace Industries
0.83%		84.2%51,423$5.93M
43—Zylox-Tonbridge Medical Technology Co Ltd
0.83%		85.0%2,029,716$5.98M
44—Laopu Gold Co Ltd Ordinary Shares - Class H
0.83%		85.8%83,100$5.93M
45—Anji Microelectronics Tech-A
0.78%		86.6%151,400$5.59M
46—Ak Medical Holdings Ltd
0.77%		87.4%6,810,094$5.50M
47
CRMJF
Chroma Ate Inc
0.75%		88.1%79,000$5.42M
48—The People's Insurance Company (Group) of China Limited
0.72%		88.9%7,511,497$5.14M
49
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.71%		89.6%29,554,800$5.11M
50—Wus Printed Circuit (Kunshan) Co., Ltd.
0.70%		90.3%328,600$5.01M
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FERIX Mutual Fund All Holdings

FERIX holdings total 73 positions. The top 10 holdings account for 43.8% of the fund, led by Tsmc at 16.9%, Tencent Holdings Ltd Ordinary Shares at 4.6%, Samsung Electronics Pref 0.9 at 4.4%.

FERIX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Communication Services at 4.6%.

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