PICEX Mutual Fund

NAV$6.89

AUM$3M

TER2.21%

Holdings27

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PICEX Mutual Fund

NAV$6.89

Virtus SGA Emerging Markets Equity Fund Class C

AUM$3M

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 28 of 28 holdings · as of Jun 30, 2026

PICEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	12.87%	12.9%	731,758	$55.36M	-	-
2	—	TENCENTHLDGSLTD	4.98%	17.9%	390,690	$21.41M	-	-
3	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	4.95%	22.8%	2,006,147	$21.29M	-	-
4	YUMC	Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure	4.53%	27.3%	478,231	$19.49M	Consumer Disc.	Hotels & Leisure
5	—	Aia Group LtdFinancials · Insurance	4.33%	31.7%	2,042,575	$18.61M	Financials	Insurance
6	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks	4.20%	35.9%	699,367	$18.06M	Financials	Banks
7	—	Sanlam LtdFinancials · Insurance	4.08%	39.9%	3,257,991	$17.55M	Financials	Insurance
8	MELI	Mercadolibre IncInfo Tech · IT Services	4.07%	44.0%	10,311	$17.50M	Info Tech	IT Services
9	—	Fast Retailing Ltd	4.07%	48.1%	34,349	$17.49M	-	-
10	—	Grab Holdings, Inc.	4.02%	52.1%	4,586,113	$17.29M	-	-
11	XP	Xp Inc. Class AFinancials · Capital Markets	3.99%	56.1%	1,055,556	$17.16M	Financials	Capital Markets
12	—	Unilever PLCCons. Staples · Household Products	3.91%	60.0%	279,864	$16.83M	Cons. Staples	Household Products
13	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	3.81%	63.8%	170,581	$16.37M	Consumer Disc.	Internet
14	—	Disco Corp	3.69%	67.5%	31,760	$15.87M	-	-
15	—	Naver Corp Ord Krw100Comm. Services · Interactive Media	3.57%	71.1%	119,478	$15.35M	Comm. Services	Interactive Media
16	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	3.38%	74.5%	151,510	$14.52M	Consumer Disc.	Internet
17	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	3.38%	77.8%	1,086,534	$14.52M	Financials	Banks
18	FMX	Fomento Economico Mexicano Sab De CvCons. Staples · Beverages	2.97%	80.8%	99,934	$12.78M	Cons. Staples	Beverages
19	—	Wal-Mart De Mexico Sab De Cv	2.84%	83.6%	4,171,232	$12.23M	-	-
20	TTVSF	Totvs Sa	2.73%	86.4%	2,116,595	$11.75M	-	-
21	CPIJ	Capitec Bank Holdings Ltd	2.73%	89.1%	40,463	$11.73M	-	-
22	APLH	Apollo Hospitals Enterprises Ltd	2.67%	91.8%	125,318	$11.49M	-	-
23	CPALL	Cp All Public Company Limited	2.58%	94.4%	7,894,594	$11.11M	-	-
24	—	Infosys, AdrInfo Tech · IT Services	2.09%	96.4%	856,033	$8.98M	Info Tech	IT Services
25	—	Huazhu Group Ltd	2.05%	98.5%	2,072,082	$8.81M	-	-
26	—	Cash	0.06%	98.6%	275,721	$275.7K	-	-
27	TCS	Tata Consultancy Services Ltd	0.00%	98.6%	-	-	-	-
28	BBCA	Bank Central Asia Tbk PtFinancials · Banks	0.00%	98.6%	-	-	Financials	Banks

Not reported for this fund: share changes.

PICEX Mutual Fund All Holdings

PICEX holdings total 27 positions. The top 10 holdings account for 52.1% of the fund, led by Tsmc at 12.9%, TENCENTHLDGSLTD at 5.0%, Bajaj Finance Ltd /Inr/ 0.00000000 at 5.0%.

PICEX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 20.0%.

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