MICHX Mutual Fund

MICHX Mutual Fund

NAV$14.46
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Showing top 50 of 55 holdings · as of Feb 27, 2026
MICHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yantai Jereh Oilfield Services
6.15%		6.2%310,700$5.31M--
2—Acter Technology Integration Group Co., Ltd.
5.47%		11.6%222,600$4.72M--
3DebtNew South Wales Treasury Corp
5.14%		16.8%4,439,389$4.44M--
4
ACMR
Acm Research IncInfo Tech · Semiconductors
4.61%		21.4%71,428$3.98MInfo TechSemiconductors
5—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
4.48%		25.9%1,279,500$3.86MInfo TechElectronic Equipment
6—Wasion Holdings LtdIndustrials · Electrical Equipment
4.12%		30.0%1,004,000$3.56MIndustrialsElectrical Equipment
7—Time Interconnect Technology Ltd
4.02%		34.0%1,395,000$3.47M--
8—Grace Fabric Technology Co.,Ltd.
4.01%		38.0%298,600$3.46M--
9—Hongfa Technology Co Ltd
3.80%		41.8%721,619$3.28M--
10—Minth Group Ltd.Consumer Disc. · Auto Components
3.76%		45.6%580,000$3.24MConsumer Disc.Auto Components
11—Atour Lifestyle Holdings Ltd
3.62%		49.2%79,642$3.13M--
12—Sunresin New Materials Co Ltd
3.34%		52.5%264,800$2.88M--
13—Landmark Optoelectronics Corp
2.93%		55.4%65,000$2.53M--
14—Sitc International Holdings Co Ltd
2.23%		57.7%450,500$1.92M--
15—Shenzhen Megmeet Electrical Co., LTD
1.94%		59.6%92,400$1.68M--
16—Sigmaxyz, Inc.Info Tech · Electronic Equipment
1.89%		61.5%2,037,000$1.63MInfo TechElectronic Equipment
17—China Yuchai International Ltd
1.72%		63.2%29,561$1.49M--
18—Xiamen Faratronic Co.,Ltd.
1.67%		64.9%85,200$1.44M--
19—Jiangsu Cnano Technology Co Ltd
1.61%		66.5%109,201$1.39M--
20—Mmg LtdMaterials · Metals & Mining
1.56%		68.1%983,200$1.35MMaterialsMetals & Mining
21—DPC Dash Ltd
1.55%		69.6%163,000$1.33M--
22—CASTECH Inc.
1.55%		71.2%129,300$1.34M--
23—Jiangsu Amer New Material Co Ltd
1.47%		72.6%78,400$1.27M--
24—Msscorps Co.,Ltd.
1.45%		74.1%139,000$1.25M--
25—Wuxi Nce Power Co. Ltd.
1.42%		75.5%176,500$1.22M--
26—Hutchmed China Ltd
1.40%		76.9%416,500$1.21M--
27—Duality Biotherapeutics Inc
1.28%		78.2%27,400$1.10M--
28—Xd Inc
1.25%		79.4%114,200$1.07M--
29—Shanghai Conant Optical Co., Ltd. (Class H)
1.24%		80.7%135,700$1.07M--
30—Greentown China Holdings Ltd
1.23%		81.9%792,500$1.06M--
31—XJ Electric Co Ltd
1.15%		83.1%214,300$994.3K--
32—China Overseas Property Holdings Ltd
1.13%		84.2%1,795,000$975.5K--
33—Zhejiang Shuanghuan Driveline Co. Ltd. Class A
1.11%		85.3%159,303$959.9K--
34—All Ring Tech Co Ltd
1.06%		86.4%53,000$914.0K--
35—Asmpt Ltd
0.95%		87.3%57,600$821.1K--
36—Neway Valve Suzhou Co. Ltd. Class A
0.91%		88.2%96,000$782.4K--
37—Xtep International Holdings Ltd
0.89%		89.1%1,124,000$764.1K--
38—Kaori Heat Treatment Co Ltd
0.89%		90.0%28,000$770.6K--
39—China Everbright Environment Group LtdIndustrials · Commercial Services
0.84%		90.8%1,103,000$721.8KIndustrialsCommercial Services
40—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per ShareInfo Tech · IT Services
0.81%		91.7%51,677$696.6KInfo TechIT Services
41—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.81%		92.5%235,542$699.8KIndustrialsAerospace & Defense
42—Elite Material Co Ltd
0.80%		93.3%9,000$689.2K--
43—Precision Tsugami China Corp Ltd
0.76%		94.0%115,000$652.8K--
44—Yuexiu Property Company Limited
0.75%		94.8%1,099,000$643.8K--
45—Giant Biogene Holding Co Ltd
0.70%		95.5%149,400$608.3K--
46—Win Semiconductors Corp
0.69%		96.2%56,000$593.3K--
47—Sunevision Holdings Ltd
0.66%		96.8%662,000$569.7K--
48—Sinopec Engineering Group Co LtdIndustrials · Construction
0.61%		97.4%524,000$529.8KIndustrialsConstruction
49—Dongyue Group LtdMaterials · Chemicals
0.59%		98.0%283,000$506.5KMaterialsChemicals
50—Grand Pharmaceutical Group L
0.58%		98.6%499,000$499.7K--
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MICHX Mutual Fund All Holdings

MICHX holdings total 55 positions. The top 10 holdings account for 45.6% of the fund, led by Yantai Jereh Oilfield Services at 6.2%, Acter Technology Integration Group Co., Ltd. at 5.5%, New South Wales Treasury Corp at 5.1%.

MICHX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 11.8%.

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