PICEX Mutual Fund

NAV$6.53

AUM$2M

TER2.21%

Holdings27

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PICEX Mutual Fund

NAV$6.53

Virtus SGA Emerging Markets Equity Fund Class C

AUM$2M

TER2.21%

Holdings27

See how much of PICEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Sep 30, 2026

PICEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	14.30%	14.3%	731,758	$57.02M	-	-
2	—	TENCENTHLDGSLTD	5.38%	19.7%	390,690	$21.46M	-	-
3	—	Aia Group LtdFinancials · Insurance	4.80%	24.5%	2,042,575	$19.16M	Financials	Insurance
4	BABA	Alibaba Group Holding Ltd	4.60%	29.1%	170,581	$18.34M	-	-
5	YUMC	Yum China Holdings IncConsumer Disc. · Hotels & Leisure	4.58%	33.7%	444,069	$18.27M	Consumer Disc.	Hotels & Leisure
6	—	Delta Electronics Inc	4.46%	38.1%	299,279	$17.77M	-	-
7	XP	Xp Inc. Class AFinancials · Capital Markets	4.18%	42.3%	794,549	$16.68M	Financials	Capital Markets
8	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	4.09%	46.4%	1,628,573	$16.30M	-	-
9	HDB	HDFC Bank Ltd	3.92%	50.3%	699,367	$15.62M	-	-
10	—	Sanlam LtdFinancials · Insurance	3.88%	54.2%	3,257,991	$15.48M	Financials	Insurance
11	—	Fast Retailing Co. Ltd. Com Stk	3.88%	58.1%	34,349	$15.46M	-	-
12	—	Naver Corp Ord Krw100Comm. Services · Interactive Media	3.82%	61.9%	106,372	$15.22M	Comm. Services	Interactive Media
13	MELI	Mercadolibre IncInfo Tech · IT Services	3.77%	65.7%	8,701	$15.04M	Info Tech	IT Services
14	—	Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet	3.58%	69.2%	4,586,113	$14.26M	Consumer Disc.	Internet
15	TTVSF	Totvs Sa	3.45%	72.7%	2,116,595	$13.74M	-	-
16	—	Disco Corp	3.22%	75.9%	35,166	$12.83M	-	-
17	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	3.00%	78.9%	944,007	$11.95M	Financials	Banks
18	FMX	Fomento Economico MexicanoCons. Staples · Beverages	2.97%	81.9%	99,934	$11.85M	Cons. Staples	Beverages
19	APLH	Apollo Hospitals Enterprises Ltd	2.68%	84.6%	125,318	$10.68M	-	-
20	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	2.60%	87.2%	106,585	$10.38M	Consumer Disc.	Internet
21	—	Unilever PLCCons. Staples · Household Products	2.54%	89.7%	166,718	$10.12M	Cons. Staples	Household Products
22	CPALL	Cp All Public Company Limited	2.51%	92.2%	7,894,594	$10.00M	-	-
23	CPI	Capitec Bank Holdings Limited	2.39%	94.6%	36,077	$9.53M	-	-
24	HTHT	H World Group Ltd	2.23%	96.8%	2,072,082	$8.90M	-	-
25	—	Wal-Mart De Mexico Sab De Cv	1.49%	98.3%	2,329,945	$5.94M	-	-
26	INFY	Infosys Ltd	1.29%	99.6%	476,700	$5.13M	-	-
27	—	Jsw Infrastructure Ltd	0.40%	100.0%	426,851	$1.59M	-	-

Not reported for this fund: share changes.

PICEX Mutual Fund All Holdings

PICEX holdings total 27 positions. The top 10 holdings account for 54.2% of the fund, led by Tsmc at 14.3%, TENCENTHLDGSLTD at 5.4%, Aia Group Ltd at 4.8%.

PICEX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 15.9%.

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