AOTIX Mutual Fund

NAV$44.60
Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 44.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.89%477,000$27.59M••••••••••••••••••••••
2000660:KRSk Hynix Inc4.94%16,129$9.15M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.46%131,000$8.26M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)4.45%70,504$8.25M••••••••••••••••••••••
5BAPCredicorp Ltd - Common3.11%16,973$5.76M••••••••••••••••••••••
6ADVANC:THAdvanced Info Service Nvdr2.83%459,100$5.24M••••••••••••••••••••••
70288:HKW H Group Ltd.2.50%3,526,000$4.63M••••••••••••••••••••••
8MUTT:MBMuthoot Finance Ltd2.34%129,321$4.34M••••••••••••••••••••••
9OTPB:HUOtp Bank Plc2.32%40,128$4.30M••••••••••••••••••••••
109988:HKAlibaba Group Holding Ltd2.16%255,100$4.00M••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsEnergy TransitionHydrogen Economy

AOTIX Mutual Fund Top Holdings

AOTIX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.9%, Sk Hynix Inc at 4.9%, Tencent Holdings Ltd at 4.5%.

AOTIX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Unknown at 78.6%.

AOTIX sector allocation provides a detailed breakdown. AOTIX overlap tool shows how holdings compare to other funds in your portfolio.