TRAOX Mutual Fund

TRAOX Mutual Fund

NAV$20.40
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Showing the top 10 of 60 holdings · as of Oct 31, 2025
Top 10 weight
47.98%
TRAOX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TRAOX Mutual Fund Top Holdings

TRAOX holdings top 10 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.