TRAOX Mutual Fund

TRAOX Mutual Fund

NAV$20.40
See how much of TRAOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Oct 31, 2025
TRAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
9.67%		9.7%162,000$7.83M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.17%		17.8%81,400$6.61MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
6.39%		24.2%68,701$5.17M
4—Taiwan Semiconductor - Adr
5.84%		30.1%15,743$4.73M
5
BABA
Alibaba Group Holding Ltd .
4.98%		35.0%189,680$4.04M
6—AIA Group, Ltd.
3.17%		38.2%264,200$2.57M
7—Sk Hynix Inc Common Stock KRW 5000
2.98%		41.2%6,198$2.41M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.43%		43.6%176,782$1.97M
9
DBS
Dbs Group Holdings Ltd
2.23%		45.9%43,660$1.81M
10—Hongfa Technology Co Ltd
2.12%		48.0%401,688$1.72M
11—Icici Bank Ltd Ord Inr2 (demat)
2.01%		50.0%107,267$1.63M
12—Ping An Insurance (group) Co. Of China Ltd Class H
1.85%		51.8%207,000$1.50M
13—Hon Hai Precision Industry Co Ltd
1.84%		53.7%179,000$1.49M
14
TCOM
Trip.com Group
1.72%		55.4%19,800$1.39M
15—Delta Electronics Inc
1.67%		57.1%42,000$1.35M
16—Reliance Industries Ltd
1.67%		58.7%80,923$1.35M
17—Bharti Airtel Ltd
1.66%		60.4%58,030$1.34M
18
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.65%		62.0%113,912$1.34M
19—China Resources Mixc Lifestyle Services Ltd
1.56%		63.6%241,600$1.26M
20—Shenzhen Inovance Technology Co Ltd
1.49%		65.1%111,750$1.21M
21—Tvs Motor Co. Ltd.
1.41%		66.5%29,001$1.15M
22
YUMC
Yum China Holdings Inc
1.40%		67.9%26,314$1.13M
23—MakeMyTrip Ltd. USD0.0005
1.38%		69.3%14,014$1.12M
24—Divi's Laboratories Ltd
1.36%		70.6%14,557$1.11M
25
BBRI
Bank Rakyat Indonesia (persero)
1.33%		72.0%4,488,400$1.07M
26—Cosmecca Korea Co Ltd
1.22%		73.2%21,398$991.1K
27—Yifeng Pharmacy Chain Co Ltd
1.18%		74.4%278,000$954.4K
28
HDFL
Hdfc Life Insurance Co Ltd
1.16%		75.5%114,300$941.5K
29
BBCA
Bank Central Asia Tbk Pt
1.09%		76.6%1,719,700$880.5K
30—PDD Holdings Inc
1.07%		77.7%6,417$865.5K
31—Samsung Fire & Marine Insurance Co Ltd
1.04%		78.7%2,723$842.8K
32—Asia Commercial Bank
1.04%		79.8%864,998$840.7K
33—Hyundai Marine & Fire Insurance Co Ltd
1.02%		80.8%42,988$822.5K
34—Db Insurance Co Ltd
1.00%		81.8%9,104$809.2K
35
BDO
Bdo Unibank Inc Ord Php10
1.00%		82.8%355,904$807.2K
36—Electric Connector Technology Co Ltd
0.99%		83.8%113,700$804.4K
37—Fuyao Glass Industry Group
0.97%		84.8%83,100$788.4K
38
BEKE
Ke Holdings Inc
0.96%		85.7%45,816$781.2K
39—Atour Lifestyle Holdings, Ltd. Adr
0.95%		86.7%19,726$768.5K
40—Coforge Limited
0.95%		87.6%38,240$765.4K
41—Luxshare Precision Industry Co Ltd
0.88%		88.5%80,200$710.4K
42—Elite Material Co Ltd
0.81%		89.3%15,000$659.0K
43—MediaTek Inc ORD TWD10
0.79%		90.1%15,000$636.1K
44—Cosmax Inc
0.77%		90.9%4,330$620.1K
45
CPNG
Coupang LLC
0.72%		91.6%18,129$579.6K
46—Lotes Co. Ltd.
0.72%		92.3%13,000$579.6K
47—Chailease Holding Co. Ltd.
0.72%		93.0%174,260$582.5K
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.71%		93.7%3,676$574.4K
49—Max Healthcare Institute Ltd
0.71%		94.4%44,231$571.8K
50—Meituan (3690)
0.69%		95.1%42,500$559.4K
More holdings · Pro
FundXLS Pro
See the other 9 holdings of TRAOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRAOX Mutual Fund All Holdings

TRAOX holdings total 60 positions. The top 10 holdings account for 48.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.7%, Tencent Holdings Ltd Ordinary Shares at 8.2%, Samsung Electronics (Equity) at 6.4%.

TRAOX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 10.1%.

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