AMIDX Mutual Fund

AMIDX Mutual Fund

NAV$18.18
See how much of AMIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
45.85%
AMIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.38%		6.4%70,000$12.18M--
2—Delta Electronics Inc
5.15%		11.5%200,000$9.84M--
3—Cash At Bank
4.94%		16.5%9,431,202$9.43M--
4
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.88%		21.4%23,050$9.32MInfo TechSemiconductors
5
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.72%		26.1%28,600$9.01MInfo TechElectronic Equipment
6—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.04%		30.1%210,000$7.71MMaterialsMetals & Mining
7—Advantech Co Ltd
4.02%		34.1%450,931$7.68M--
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.01%		38.1%4,700$7.66MInfo TechSemiconductors
9
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
3.86%		42.0%110,000$7.38MMaterialsChemicals
10
ANTO
Antofagasta PlcMaterials · Metals & Mining
3.85%		45.8%148,000$7.37MMaterialsMetals & Mining
More holdings · Pro
FundXLS Pro
See the other 26 holdings of AMIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking InfrastructureCritical MineralsElectric VehiclesClean EnergyEnergy TransitionSustainable Materials

AMIDX Mutual Fund Top Holdings

AMIDX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Samsung Electronics (Equity) at 6.4%, Delta Electronics Inc at 5.2%, Cash At Bank at 4.9%.

AMIDX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

AMIDX sectors provide a detailed breakdown. AMIDX overlap shows how holdings compare to other funds in your portfolio.