MITEX Mutual Fund

MITEX Mutual Fund

NAV$24.71
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
38.29%
MITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
6.87%		6.9%405,000$23.42M--
2—Samsung Electronics Co Ltd
6.36%		13.2%183,522$21.69M--
3—Sk Hynix Inc Common Stock KRW 5000
3.60%		16.8%21,394$12.26M--
4—Delta Electronics Inc
3.45%		20.3%261,000$11.77M--
5—Contemporary Amperex Technology Con Ltd.
3.33%		23.6%191,340$11.35M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.03%		26.6%163,700$10.32MComm. ServicesInteractive Media
7—Samsung Electro-Mechanics Co Ltd
2.92%		29.6%34,416$9.96M--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.92%		32.5%635,300$9.96M--
9—Hanwha Aerospace Co Ltd
2.91%		35.4%11,533$9.94M--
10—Naura Technology Group Co Ltd
2.90%		38.3%149,882$9.89M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MITEX Mutual Fund Top Holdings

MITEX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.9%, Samsung Electronics Co Ltd at 6.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

MITEX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Communication Services at 3.0%.

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