PICEX Mutual Fund

PICEX Mutual Fund

NAV$6.97
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Showing top 27 of 27 holdings · as of Mar 31, 2026
PICEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.46%		9.5%731,758$42.32M--
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
5.61%		15.1%200,099$25.10MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
5.51%		20.6%390,690$24.64M
4—Aia Group Ltd
5.31%		25.9%2,139,311$23.77M
5
XP
Xp Inc. Class A
4.64%		30.5%1,089,959$20.75M
6
MELI
Mercadolibre Inc
4.60%		35.1%11,890$20.56M
7
BBCA
Bank Central Asia Tbk Pt
4.51%		39.6%52,264,865$20.19M
8
YUMC
Yum China Holdings Inc
4.07%		43.7%366,728$18.22M
9—Hdfc Bank Limited
3.89%		47.6%699,367$17.40M
10
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
3.84%		51.4%2,006,147$17.17M
11—Grab Holdings, Inc.
3.75%		55.2%4,586,113$16.79M
12—Naver Corp Ord Krw100
3.64%		58.8%119,478$16.27M
13—Fast Retailing Co. Ltd. Com Stk
3.58%		62.4%40,485$16.00M
14—Unilever PLC
3.56%		66.0%279,864$15.94M
15—Wal-Mart De Mexico Sab De Cv
3.50%		69.5%4,798,253$15.65M
16
TTVSF
Totvs Sa
3.20%		72.7%2,116,595$14.31M
17
FMX
Fomento Economico Mexicano Sab De Cv
3.05%		75.7%123,027$13.66M
18—Sanlam Ltd
3.01%		78.7%2,559,579$13.47M
19
CPALL
Cp All Public Company Limited
2.99%		81.7%9,582,661$13.36M
20—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.80%		84.5%151,510$12.55M
21
INFY
Infosys Ltd
2.59%		87.1%856,033$11.57M
22
TCS
Tata Consultancy Services Ltd
2.40%		89.5%427,064$10.75M
23—Huazhu Group Ltd
2.34%		91.9%2,072,082$10.48M
24
CPIJ
Capitec Bank Holdings Ltd
2.22%		94.1%40,463$9.94M
25
APLH
Apollo Hospitals Enterprises Ltd
1.67%		95.7%94,290$7.45M
26—Makemytrip Ltd (India)
1.57%		97.3%188,263$7.02M
27—Tencent Music Entertainm Adr
1.38%		98.7%663,577$6.16M
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PICEX Mutual Fund All Holdings

PICEX holdings total 27 positions. The top 10 holdings account for 51.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 5.6%, TENCENTHLDGSLTD at 5.5%.

PICEX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 21.4%.

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