FERIX Mutual Fund

FERIX Mutual Fund

NAV$89.81
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Showing the top 10 of 67 holdings · as of Jan 31, 2026
Top 10 weight
45.47%
FERIX top 10 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
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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 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.