MITEX Mutual Fund

MITEX Mutual Fund

NAV$24.14
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Showing top 50 of 65 holdings · as of Jun 30, 2026
MITEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
5.52%		5.5%127,853$28.37M--
2—Samsung Electro-Mechanics Co Ltd
5.41%		10.9%19,215$27.83M--
3—Sk Hynix Inc Common Stock KRW 5000
4.85%		15.8%14,134$24.94M--
4—Naura Technology Group Co Ltd
2.85%		18.6%111,682$14.64M--
5—Mtar Technologies Ltd
2.83%		21.5%180,318$14.57M--
6—United Microelectron-Sp AdrInfo Tech · Semiconductors
2.58%		24.0%487,118$13.25MInfo TechSemiconductors
7—Unimicron Technology
2.52%		26.6%376,000$12.95M--
8—MediaTek Inc ORD TWD10
2.47%		29.0%93,000$12.67M--
9—Tsmc
2.29%		31.3%149,000$11.75M--
10—Wnc Corp /Taiwan
2.28%		33.6%1,410,000$11.71M--
11—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
2.22%		35.8%164,388$11.43M--
12—Contemporary Amperex Technology Con Ltd.
2.16%		38.0%191,340$11.11M--
13—Delta Electronics Inc
2.11%		40.1%173,000$10.87M--
14—Kaori Heat Treatment Co Ltd
2.10%		42.2%218,000$10.79M--
15—Elite Material Co Ltd
2.09%		44.3%62,000$10.72M--
16—Quanta Computer Inc
1.93%		46.2%849,000$9.90M--
17—Montage Technology Co Ltd H
1.67%		47.9%143,700$8.59M--
18—United Microelectronics Corp
1.61%		49.5%1,545,000$8.29M--
19—Innolux Corp Common Stock Twd10.0
1.56%		51.0%3,614,000$8.00M--
20—Chroma Ate Inc
1.55%		52.6%115,000$7.99M--
21—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.54%		54.1%16,559$7.91MInfo TechSemiconductors
22—Acter Corp Ltd
1.53%		55.7%191,000$7.88M--
23—Panasonic Holdings Corp
1.51%		57.2%275,700$7.76M--
24—Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury
1.39%		58.6%961,000$7.14MConsumer Disc.Apparel & Luxury
25—Acter Technology Integration Group Co., Ltd.
1.36%		59.9%321,800$7.01M--
26—Accton Technology Corp Common Stock Twd 10
1.33%		61.3%86,000$6.86M--
27—Universal Microwave Technology, Inc.
1.27%		62.5%151,000$6.51M--
28—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.24%		63.8%115,600$6.38MComm. ServicesInteractive Media
29—Aspeed Technology Inc
1.23%		65.0%12,000$6.33M--
30—Hygon Information Technology Ltd A
1.15%		66.1%107,547$5.90M--
31
BABA
Alibaba Group Holding Limited Ordinary Shares
1.13%		67.3%483,000$5.79M--
32—Eoptolink Technology Inc. Ltd. Class A
1.09%		68.4%61,865$5.61M--
33—Wus Printed Circuit Kunshan Co Ltd
1.08%		69.4%244,530$5.55M--
34—Hd Hyundai Electric Co. Ltd.
1.08%		70.5%8,624$5.53M--
35—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
1.02%		71.5%231,763$5.24M--
36—Grand Plastic Technology Corp
1.02%		72.6%45,000$5.24M--
37—Hon Precision Inc Twd 10.0
1.01%		73.6%25,339$5.21M--
38—Zhongji Innolight Co Ltd
0.99%		74.6%26,828$5.10M--
39—Hanwha Aerospace Co Ltd
0.94%		75.5%7,472$4.84M--
40—Hd Hyundai Heavy Industri
0.93%		76.4%12,414$4.79M--
41—Samsung C&T Corp
0.92%		77.4%15,276$4.73M--
42—Midea Group Co Ltd
0.92%		78.3%423,941$4.72M--
43—Sichuan Kelun-Biotech Biopharm Ltd
0.81%		79.1%74,900$4.18M--
44—Jiangsu Hengrui Pharmaceutic
0.79%		79.9%527,312$4.05M--
45
THMX
Thermax Ltd
0.77%		80.6%72,365$3.95M--
46—Innovent Biologics IncHealth Care · Biotechnology
0.77%		81.4%391,000$3.98MHealth CareBiotechnology
47—Delhivery Ltd
0.76%		82.2%781,447$3.90M--
48—Neway Valve Suzhou Co Ltd
0.71%		82.9%490,000$3.64M--
49—Netweb Technologies India Ltd
0.68%		83.6%72,144$3.47M--
50—Grace Fabric Technology Co.,Ltd.
0.66%		84.2%85,200$3.37M--
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MITEX Mutual Fund All Holdings

MITEX holdings total 66 positions. The top 10 holdings account for 33.6% of the fund, led by Samsung Electronics Co Ltd at 5.5%, Samsung Electro-Mechanics Co Ltd at 5.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

MITEX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 4.7%.

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