MAILX Mutual Fund

MAILX Mutual Fund

NAV$24.18
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
35.10%
MAILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.20%		7.2%1,063,000$80.42M--
2
SKHY
Sk Hynix Inc
3.72%		10.9%24,278$41.53M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.46%		14.4%705,600$38.67MComm. ServicesInteractive Media
4
ASMI
ASM International N.V. Asm International
3.39%		17.8%33,076$37.83M--
5—Bae Systems Plc
3.06%		20.8%1,396,961$34.19M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.00%		23.8%1,695,600$33.46M--
7—Bunka Shutter Ltd
2.97%		26.8%154,017$33.20M--
8—Sony Corp
2.89%		29.7%1,601,400$32.32M--
9—AstraZeneca PLC
2.83%		32.5%168,897$31.61M--
10—Allianz
2.58%		35.1%60,942$28.85M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MAILX Mutual Fund Top Holdings

MAILX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Tsmc at 7.2%, Sk Hynix Inc at 3.7%, Tencent Holdings Ltd Ordinary Shares at 3.5%.

MAILX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 4.0%.

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