ARMIX Mutual Fund

NAV$20.77
Showing 10 of 67 holdings(as of Dec 31, 2025)Top 10 Weight: 29.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)5.46%1,007,746$84.46M••••••••••••••••••••••
22454:TWMediaTek Inc ORD TWD102.96%1,009,000$45.81M••••••••••••••••••••••
32327:TWYageo Corp2.86%6,027,948$44.19M••••••••••••••••••••••
4600346:SHHengli Petrochemical Co. Ltd. Class A2.82%13,545,399$43.68M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd2.81%2,369,800$43.51M••••••••••••••••••••••
62318:HKPing An Insurance (group) Co. Of China Ltd Class H2.73%5,030,500$42.25M••••••••••••••••••••••
7B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv2.54%15,478,200$39.23M••••••••••••••••••••••
8012330:KRHyundai Mobis Co Ltd2.54%151,516$39.32M••••••••••••••••••••••
92330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.42%763,000$37.51M••••••••••••••••••••••
10XPXp Inc2.42%2,283,970$37.39M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

ARMIX Mutual Fund Top Holdings

ARMIX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Samsung Electronics (Equity) at 5.5%, MediaTek Inc ORD TWD10 at 3.0%, Yageo Corp at 2.9%.

ARMIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Unknown at 69.5%.

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