FERIX Mutual Fund

FERIX Mutual Fund

NAV$79.31
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
48.20%
FERIX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FERIX Mutual Fund Top Holdings

FERIX holdings top 10 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.