SLANX Mutual Fund

SLANX Mutual Fund

NAV$36.06
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
37.20%
SLANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
5.00%		5.0%1,336,412$18.29M--
2—Vale Sa
4.89%		9.9%1,188,549$17.89M--
3—Centrais Eletr Bras-Eletrobras
4.14%		14.0%1,477,632$15.15M--
4—Banco Bradesco-Adr NpvFinancials · Banks
3.99%		18.0%4,592,092$14.58MFinancialsBanks
5
GGAL
Grupo Financiero Banorte Sab De Cv
3.86%		21.9%1,244,774$14.11M--
6—Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
3.20%		25.1%603,964$11.69MEnergyOil & Gas
7—Fibra Uno Administracion Sa De
3.07%		28.2%6,512,199$11.20M--
8—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
3.03%		31.2%1,032,621$11.09MMaterialsConstruction Materials
9—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
3.02%		34.2%3,526,838$11.04M--
10
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
3.00%		37.2%630,457$10.97MEnergyOil & Gas
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesInfrastructureManufacturingConstruction TechUrbanizationTelecom InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental Solutions

SLANX Mutual Fund Top Holdings

SLANX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Grupo Mexico Sab De Cv at 5.0%, Vale Sa at 4.9%, Centrais Eletr Bras-Eletrobras at 4.1%.

SLANX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 10.4%.

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