SLANX Mutual Fund

SLANX Mutual Fund

NAV$39.59
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Showing the top 10 of 80 holdings · as of Jan 31, 2026
Top 10 weight
34.00%
SLANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico
4.68%		4.7%1,612,248$17.79M--
2—Nu Holdings Ltd
4.60%		9.3%985,591$17.49M--
Share changes, sector and industry · Pro
3—Grupo Financiero Banorte-O
4.46%		13.7%1,502,772$16.94M
4—Itau Unibanco Holding Sa
3.23%		17.0%1,418,969$12.27M
5
BAP
Credicorp Ltd -
2.95%		19.9%31,383$11.20M
6—Localiza Rent A Car
2.88%		22.8%1,188,595$10.93M
7—Equatorial Energia Sa
2.84%		25.6%1,388,470$10.80M
8
EBR
Centrais Eletr Bras-eletrobras
2.80%		28.4%1,030,258$10.64M
9
BBD
Banco Bradesco SA
2.78%		31.2%2,611,439$10.58M
10—Fibra Uno Admin. Sa Ord
2.78%		34.0%6,783,309$10.55M
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

SLANX Mutual Fund Top Holdings

SLANX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Grupo Mexico at 4.7%, Nu Holdings Ltd at 4.6%, Grupo Financiero Banorte-O at 4.5%.

SLANX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 9.4%.

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