ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$15.34
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Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
38.06%
ICHKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.37%		4.4%17,600$1.11MComm. ServicesInteractive Media
2—Hangzhou First Applied Material Co. Ltd. Class A
4.22%		8.6%418,070$1.07M--
Share changes, sector and industry · Pro
3—Aia Group Ltd
3.96%		12.6%91,200$1.00M
4—Geely Automobile Holdings Ltd
3.87%		16.4%363,000$982.7K
5—Midea Group Co Ltd
3.69%		20.1%84,200$936.3K
6—Meituan Cl. B
3.66%		23.8%86,300$929.0K
7—BYD Company Limited Cl. H
3.64%		27.4%67,400$923.2K
8—Inner Mongolia Yili Industrial
3.60%		31.0%238,900$915.2K
9—Weichai Power Co., Ltd. (Class H)
3.55%		34.6%254,480$900.5K
10—Hongfa Technology Co Ltd
3.50%		38.1%217,758$887.7K
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyData & AnalyticsDigital EntertainmentInternet & DigitalArtificial IntelligenceCloud Computing

ICHKX Mutual Fund Top Holdings

ICHKX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 4.4%, Hangzhou First Applied Material Co. Ltd. Class A at 4.2%, Aia Group Ltd at 4.0%.

ICHKX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Consumer Discretionary at 11.2%.

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