FERIX Mutual Fund

FERIX Mutual Fund

NAV$78.27
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Showing top 50 of 72 holdings · as of Aug 31, 2026
FERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.78%		16.8%1,743,393$131.09M--
2—Sk Square
4.60%		21.4%47,330$35.90M--
3—Samsung Electronics Pref 0.9
4.54%		25.9%259,736$35.43M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.28%		30.2%582,024$33.43MComm. ServicesInteractive Media
5—Samsung Electronics (Equity)
4.19%		34.4%171,975$32.70M--
6—MediaTek Inc ORD TWD10
3.03%		37.4%191,000$23.64M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.96%		40.4%23,128,303$23.13MFinancialsDiversified Financial Services
8—Oversea Chinese Banking Corp
2.92%		43.3%919,400$22.80M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
2.60%		45.9%1,421,861$20.33M--
10—Sk Hynix Inc Common Stock KRW 5000
2.30%		48.2%14,665$17.95M--
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.27%		50.5%156,074$17.71MConsumer Disc.Internet
12—Elite Material Co Ltd
1.95%		52.4%88,000$15.21M--
13—Contemporary Amperex Technology Co. Ltd. Class A
1.77%		54.2%255,580$13.83M--
14—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.77%		56.0%237,600$13.84MComm. ServicesInteractive Media
15—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.59%		57.6%230,079$12.39M--
16
ASX
ASE Technology Holding Co., Ltd.
1.56%		59.1%662,000$12.20M--
17—Mmg LtdMaterials · Metals & Mining
1.54%		60.7%10,228,000$12.05MMaterialsMetals & Mining
18—Samsung Biologics Co Ltd
1.52%		62.2%10,710$11.89M--
19—Unimicron Technology Corp
1.50%		63.7%372,975$11.74M--
20—Apr Corp/Korea
1.48%		65.2%34,000$11.55M--
21—Ping An Insurance(Insurance Provider)
1.42%		66.6%1,548,982$11.11M--
22
NTES
Netease IncComm. Services · Interactive Media
1.32%		67.9%424,100$10.34MComm. ServicesInteractive Media
23—Petrochina Co. Ltd. H Shares
1.24%		69.1%7,448,000$9.66M--
24—J&T Global Express Ltd
1.22%		70.4%7,685,046$9.53M--
25
ICT
International Container Terminal Services Inc
1.14%		71.5%625,000$8.87M--
26—Samsung Life Insurance Co Ltd
1.11%		72.6%38,650$8.65M--
27—The People's Insurance Company (Group) of China Limited
1.11%		73.7%11,930,497$8.71M--
28—Wuxi Xdc Cayman Inc
1.08%		74.8%945,108$8.43M--
29—Bank of Maharashtra
1.08%		75.9%9,743,100$8.40M--
30
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.05%		76.9%741,107$8.23M--
31—Delta Electronics Inc
1.01%		77.9%136,000$7.89M--
32
MEES
Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)
0.99%		78.9%3,574,400$7.71M--
33
NALU
National Aluminium Co Ltd
0.99%		79.9%1,924,600$7.72M--
34
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.97%		80.9%41,341,100$7.58M--
35
SHMF
Shriram Finance Limited
0.95%		81.8%633,061$7.38M--
36—Kinik
0.94%		82.8%340,000$7.32M--
37—Bharti Airtel Ltd
0.86%		83.6%350,900$6.68M--
38—Alchip Technologies Ltd
0.84%		84.5%51,000$6.55M--
39—Coal India Ltd
0.84%		85.3%1,554,800$6.56M--
40—Ningbo Deye Technology Ltd A
0.83%		86.1%497,700$6.52M--
41—Airtac International Group
0.82%		87.0%142,000$6.38M--
42—360 One Wam Ltd
0.81%		87.8%514,343$6.35M--
43—Aia Group LtdFinancials · Insurance
0.81%		88.6%655,001$6.33MFinancialsInsurance
44—Sun Pharmaceutical Industries Ltd
0.78%		89.4%293,979$6.13M--
45—Acter Group Corp Ltd
0.73%		90.1%209,000$5.69M--
46—Byd Company Limited
0.71%		90.8%424,900$5.58M--
47—Zylox-Tonbridge Medical Technology Co Ltd
0.71%		91.5%2,029,716$5.54M--
48—Hansol Chemical Co. Ltd
0.68%		92.2%35,040$5.30M--
49—Mpi Corp
0.68%		92.9%33,000$5.33M--
50—Winway Technology Co Ltd
0.66%		93.5%26,000$5.15M--
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FERIX Mutual Fund All Holdings

FERIX holdings total 72 positions. The top 10 holdings account for 48.2% of the fund, led by Tsmc at 16.8%, Sk Square at 4.6%, Samsung Electronics Pref 0.9 at 4.5%.

FERIX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Communication Services at 7.4%.

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