FERIX Mutual Fund

FERIX Mutual Fund

NAV$90.26
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Showing top 50 of 67 holdings · as of Jan 31, 2026
FERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.16%		15.2%1,743,393$96.11M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
7.14%		22.3%589,124$45.28MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—SK Square Co. Ltd.
3.90%		26.2%62,980$24.75M
4—Samsung Electronics Pref 0.9
3.69%		29.9%289,246$23.41M
5—Alibaba Group Holding Limited Ordinary Shares
3.38%		33.3%1,006,761$21.42M
6—Ping An Insurance(Insurance Provider)
2.81%		36.1%1,923,482$17.84M
7—Mediatek, Inc.
2.47%		38.6%281,000$15.67M
8—Samsung Electronics (Equity)
2.43%		41.0%139,175$15.40M
9—Unimicron Technology Corp
2.25%		43.2%1,187,975$14.25M
10—Aia Group Ltd
2.24%		45.5%1,230,001$14.19M
11—Sk Hynix Inc Common Stock KRW 5000
1.91%		47.4%19,295$12.09M
12—Zijin Mining Group Co Ltd A Common Stock Cny.1
1.90%		49.3%2,086,176$12.05M
13
FTBFX
Fidelity Cash Central Fund
1.83%		51.1%11,610,768$11.61M
14—People S Insurance Co Grou H
1.63%		52.7%11,850,497$10.32M
15—Kia Motors Corp
1.62%		54.4%97,510$10.26M
16
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.60%		56.0%998,156$10.12M
17
SHMF
Shriram Finance Limited
1.54%		57.5%879,861$9.79M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.53%		59.0%83,274$9.70M
19—Daum Communications Corp.
1.49%		60.5%222,775$9.43M
20—Advanced Micro Fabrication Equipment Inc. A CNY1
1.40%		61.9%177,100$8.86M
21—Bharti Airtel Ltd
1.39%		63.3%409,300$8.79M
22—Laopu Gold Co Ltd Ordinary Shares - Class H
1.37%		64.7%87,300$8.69M
23—Korea Aerospace Industries
1.28%		66.0%69,923$8.11M
24—Hong Kong Exchanges and Clearing Limited Shs
1.24%		67.2%142,554$7.86M
25
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
1.24%		68.4%209,600$7.84M
26
ICT
International Container Term Services Php1
1.20%		69.6%698,000$7.61M
27—Bajaj Finance Ltd
1.19%		70.8%741,107$7.52M
28—J&T Global Express
1.18%		72.0%5,721,446$7.45M
29—Zomato Ltd
1.16%		73.2%2,459,531$7.34M
30—360 One Wam Ltd
1.14%		74.3%582,543$7.21M
31—Contemporary Amperex Technology Co. Ltd. Class A
1.09%		75.4%137,680$6.93M
32—Hanwha Aerospace Co Ltd
1.08%		76.5%7,640$6.85M
33—Delta Electronics Inc
1.08%		77.6%177,000$6.84M
34—Wuxi Xdc Cayman Inc
1.07%		78.6%840,608$6.76M
35
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
1.06%		79.7%29,554,800$6.71M
36—PDD Holdings Inc
1.03%		80.7%64,484$6.52M
37—Piotech Inc. Class A
1.03%		81.8%128,700$6.53M
38—Petrochina Company Limited (Class H)
1.01%		82.8%5,380,000$6.39M
39—Zylox-Tonbridge Medical Technology Co Ltd
1.00%		83.8%2,012,716$6.35M
40—Mmg Ltd
1.00%		84.8%4,792,000$6.31M
41
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.97%		85.7%2,333,300$6.13M
42—Anji Microelectronics Tech-A
0.93%		86.7%151,400$5.88M
43—Sieyuan Electric Co. Ltd. Class A
0.90%		87.6%215,400$5.73M
44—Elite Material Co Ltd
0.89%		88.5%102,000$5.64M
45—Eastroc Beverage Group Co. Ltd.
0.87%		89.3%152,566$5.49M
46—Chroma Ate
0.84%		90.2%171,000$5.31M
47—Ak Medical Holdings Ltd
0.80%		91.0%6,810,094$5.09M
48
BRIS
Bank Syariah Indonesia Tbk Pt
0.80%		91.8%37,661,585$5.05M
49—GCL Technology Holdings Limited
0.73%		92.5%33,523,000$4.63M
50—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.64%		93.1%23,900$4.05M
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FERIX Mutual Fund All Holdings

FERIX holdings total 67 positions. The top 10 holdings account for 45.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Tencent Holdings Ltd Ordinary Shares at 7.1%, SK Square Co. Ltd. at 3.9%.

FERIX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Communication Services at 7.1%.

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