READX Mutual Fund

NAV$18.64
Showing 10 of 236 holdings(as of Mar 31, 2026)Top 10 Weight: 36.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.46%1,784,000$100.57M••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC5.93%15,612$44.28M••••••••••••••••••••••
30700:SZTENCENTHLDGSLTD3.62%428,400$27.05M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.09%42,471$23.10M••••••••••••••••••••••
59988:SHAlibaba Group Holding Ltd .2.51%1,193,500$18.79M••••••••••••••••••••••
62308:TWDelta Electronics Inc2.20%370,000$16.47M••••••••••••••••••••••
7PETR4:BVPetroleo Brasileiro Sa (Preference)1.50%1,195,739$11.24M••••••••••••••••••••••
82318:HKPing An Insurance (group) Co. Of China Ltd Class H1.50%1,440,000$11.23M••••••••••••••••••••••
92454:TWMediatek, Inc.1.47%227,000$10.99M••••••••••••••••••••••
10ICT:PHIntl Container Term Svcs Php10.88%570,760$6.55M••••••••••••••••••••••
Want to see all 236 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

READX Mutual Fund Top Holdings

READX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.5%, Samsung Electronics Co Ltd DRC at 5.9%, TENCENTHLDGSLTD at 3.6%.

READX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Unknown at 79.8%.

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