ANJIX Mutual Fund

ANJIX Mutual Fund

NAV$28.37
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Showing top 50 of 66 holdings · as of Aug 31, 2026
ANJIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.12%		7.1%81,539$6.18M--
2
STAN
Standard Chartered Plc
3.93%		11.1%115,769$3.41M--
3—Japan Post Bank Co. Ltd. Com Stk
3.90%		15.0%158,900$3.39M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.86%		18.8%229,946$3.35M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
3.62%		22.4%3,142,871$3.14MFinancialsCapital Markets
6—Astellas Pharma Inc
3.45%		25.9%201,500$2.99M--
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.44%		29.3%1,770$2.98MInfo TechSemiconductors
8—US Dollar
3.27%		32.6%2,836,734$2.84M--
9
GOOGL
Alphabet IncComm. Services · Interactive Media
3.18%		35.8%8,125$2.76MComm. ServicesInteractive Media
10
JD
Jd.com, Inc.
3.15%		38.9%191,143$2.74M--
11—Foxconn Industrial Internet Co. Ltd. Class A
2.87%		41.8%257,900$2.49M--
12—Saab AB (publ)
2.47%		44.3%32,410$2.14M--
13—Samsung Electronics (Equity)
2.36%		46.6%10,789$2.05M--
14
IDR
Indra Sistemas SaInfo Tech · IT Services
2.35%		49.0%28,679$2.04MInfo TechIT Services
15—Rolls-Royce Holdings PLC Ord Gbp0.20
2.03%		51.0%85,027$1.76M--
16
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
2.01%		53.0%31,882$1.75MFinancialsBanks
17—Magna International IncConsumer Disc. · Auto Components
1.93%		54.9%25,524$1.67MConsumer Disc.Auto Components
18—Mitsubishi Corp
1.92%		56.9%55,500$1.67M--
19—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.88%		58.7%8,026$1.63MMaterialsMetals & Mining
20—Sk Hynix Inc Common Stock KRW 5000
1.80%		60.5%1,278$1.56M--
21
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.62%		62.2%96,706$1.41MFinancialsBanks
22—Citic Securities Co Ltd
1.50%		63.7%315,800$1.31M--
23—Recruit Holdings Co. Ltd. Com Stk
1.43%		65.1%10,900$1.24M--
24—Sumitomo Metal Mining Co., Ltd. Com Stk
1.32%		66.4%16,500$1.15M--
25—Wiwynn Corp
1.29%		67.7%5,000$1.12M--
26
PBR
Petroleo Brasileiro Sa (Preference)
1.14%		68.8%114,600$992.8K--
27—Embraer Sa 0.00
1.12%		70.0%54,400$974.8K--
28
HSBC
Hsbc Holdings Plc
1.10%		71.1%46,204$956.9K--
29
AU
Anglogold Ashanti Plc
1.10%		72.2%8,577$959.0K--
30
REP
Repsol Sa Sp/Adr Ordinary Shares
1.06%		73.2%29,066$920.0K--
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.06%		74.3%31,597$918.6K--
32
KBC
Kbc Group NvFinancials · Banks
1.03%		75.3%5,855$890.9KFinancialsBanks
33—S-oil Corp
1.03%		76.3%8,187$897.9K--
34—Taishin Financial Holding Co Ltd
1.03%		77.4%738,480$897.4K--
35
RWEG
Rwe Ag
1.00%		78.4%12,713$865.9K--
36—Mmg LtdMaterials · Metals & Mining
1.00%		79.4%736,000$867.1KMaterialsMetals & Mining
37
IMP
Impala Platinum Holdings Ltd
0.99%		80.4%61,396$857.2K--
38
BPOP
Popular IncFinancials · Banks
0.99%		81.3%5,092$856.4KFinancialsBanks
39
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.99%		82.3%22,791$857.2KMaterialsMetals & Mining
40
GALP
Galp Energia Sgps Sa
0.99%		83.3%34,568$859.3K--
41
TUPRS
Tupras-Turkiye Petrol Rafine
0.99%		84.3%103,972$862.3K--
42—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.98%		85.3%19,953$852.9KEnergyOil & Gas
43—Franco-Nevada CorpMaterials · Metals & Mining
0.98%		86.3%3,231$850.2KMaterialsMetals & Mining
44—NatWest Group PLCFinancials · Banks
0.96%		87.2%90,777$835.7KFinancialsBanks
45—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.96%		88.2%14,391$831.7KComm. ServicesInteractive Media
46—Aker Bp Asa
0.95%		89.1%21,538$824.1K--
47
ENBD
Emirates Nbd Pjsc
0.93%		90.1%98,435$811.5K--
48
BARC
Barclays Bank Plc
0.92%		91.0%119,216$802.3K--
49—Emaar Development Pjsc
0.87%		91.9%217,304$754.9K--
50—Prio Sa/Brazil
0.86%		92.7%61,800$743.0K--
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ANJIX Mutual Fund All Holdings

ANJIX holdings total 58 positions. The top 10 holdings account for 38.9% of the fund, led by Tsmc at 7.1%, Standard Chartered Plc at 3.9%, Japan Post Bank Co. Ltd. Com Stk at 3.9%.

ANJIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 10.2%.

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