PICEX Mutual Fund

NAV$6.66
Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 51.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%731,758$42.32M••••••••••••••••••••••
2BABA:SHAlibaba Group Holding Limited, Sponsored Adr5.61%200,099$25.10M••••••••••••••••••••••
30700:SZTENCENTHLDGSLTD5.51%390,690$24.64M••••••••••••••••••••••
41299:HKAia Group Ltd5.31%2,139,311$23.77M••••••••••••••••••••••
5XPXp Inc4.64%1,089,959$20.75M••••••••••••••••••••••
6MELIMercadolibre Inc4.60%11,890$20.56M••••••••••••••••••••••
7BBCA:IDBank Central Asia Tbk Pt4.51%52,264,865$20.19M••••••••••••••••••••••
89987:SHYum China Holdings Inc4.07%366,728$18.22M••••••••••••••••••••••
9HDB:MBHdfc Bank Limited3.89%699,367$17.40M••••••••••••••••••••••
10BJFN:MBBajaj Finance Ltd /Inr/ 0.000000003.84%2,006,147$17.17M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityPaymentsDigital BankingLending & CreditConsumer SpendingUrbanizationMillennials & Gen ZValue RetailFood InnovationGlobal BankingInvestment Technology

PICEX Mutual Fund Top Holdings

PICEX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Alibaba Group Holding Limited, Sponsored Adr at 5.6%, TENCENTHLDGSLTD at 5.5%.

PICEX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Unknown at 46.0%.

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