ARMIX Mutual Fund

ARMIX Mutual Fund

NAV$21.32
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Showing top 50 of 87 holdings · as of Jun 30, 2026
ARMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.02%		4.0%1,536,492$84.79MComm. ServicesInteractive Media
2—China Jushi Co. Ltd. Class A
2.99%		7.0%5,827,334$63.07M--
Share changes, sector and industry · Pro
3—Inner Mongolia Yili Industrial Group Co Ltd
2.93%		9.9%17,486,617$61.73M
4—Banco Do Brasil S.a.
2.76%		12.7%15,069,300$58.24M
5—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
2.72%		15.4%18,988,991$57.27M
6—Yageo Corp
2.57%		18.0%1,483,743$54.13M
7—Samsung Electronics (Equity)
2.43%		20.4%231,156$51.29M
8
SBIN
State Bank Of India
2.42%		22.8%4,700,950$51.07M
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.25%		25.1%5,617,472$47.41M
10
XP
Xp Inc. Class A
2.13%		27.2%2,767,446$45.00M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.06%		29.3%90,919$43.42M
12—Kweichow Moutai Co., Ltd.
1.99%		31.3%240,400$42.03M
13—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.95%		33.2%14,648,700$41.20M
14—Alibaba Group Holding Limited Ordinary Shares
1.92%		35.1%3,381,800$40.54M
15—Hyundai Mobis Co Ltd
1.87%		37.0%119,520$39.36M
16—Prio Sa/Brazil
1.75%		38.8%3,636,495$36.81M
17—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.68%		40.4%889,553$35.44M
18—Hon Hai Precision Industry Co Ltd Ord Twd10
1.61%		42.0%4,266,000$34.04M
19
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.50%		43.5%1,952,697$31.56M
20—Guocheng Mining Co. Ltd.
1.49%		45.0%20,316,969$31.36M
21—Ping An Insurance (group) Co. Of China Ltd Class H
1.48%		46.5%4,760,000$31.12M
22—Vale Sa
1.45%		48.0%2,027,100$30.60M
23—China Resources Land
1.44%		49.4%7,906,000$30.37M
24—Kasikornbank Pcl, Foreign Shares
1.42%		50.8%4,542,200$29.87M
25—Itau Unibanco Holding Pref Sa
1.40%		52.2%3,606,600$29.54M
26
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.39%		53.6%191,537,796$29.33M
27
NPNJN
Nasperse Ltd-N Shs
1.30%		54.9%547,020$27.47M
28—Samsung Electro-Mechanics Co Ltd
1.28%		56.2%18,567$26.89M
29
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.28%		57.5%6,017,500$26.88M
30—Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
1.26%		58.7%25,827,400$26.61M
31—Realtek Semiconductor Corp
1.24%		60.0%1,027,000$26.21M
32—Indusind Bank Ltd
1.17%		61.1%2,512,275$24.57M
33
BMRI
Bank Mandiri Persero Tbk Pt
1.17%		62.3%113,918,300$24.57M
34
KCHOL
Koc Holding As
1.10%		63.4%5,558,220$23.14M
35
OTPB
Otp Bank Plc
1.08%		64.5%154,135$22.77M
36—Banco Bradesco-Adr Npv
1.07%		65.6%6,487,189$22.51M
37—Industrial & Commercial Bank Manufacturing & . Ltd.
1.03%		66.6%26,546,000$21.81M
38—Pan-international Industrial Corp
0.98%		67.6%11,304,000$20.74M
39—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
0.97%		68.5%2,436,827$20.35M
40—Aac Technologies Holdings Inc
0.94%		69.5%3,620,500$19.84M
41—Lite-On Technology Corp
0.92%		70.4%2,736,000$19.36M
42
KEP
Korea Electric Power Corp.
0.91%		71.3%793,049$19.11M
43—Hankook Tire & Technology Co Ltd Ord Krw500
0.90%		72.2%468,351$18.89M
44
BIDU
Baidu(Internet Products and Services)
0.89%		73.1%165,020$18.86M
45—Localiza Rent A Car S.A.
0.89%		74.0%2,335,700$18.84M
46—Yunnan Aluminium Co Ltd
0.88%		74.9%5,658,200$18.60M
47
HALC
Hindalco Industries Ltd
0.85%		75.7%1,760,542$17.88M
48
SKM
Sk Telecom Co Ltd
0.80%		76.5%296,357$16.89M
49—Beijing New Building Materials Plc Class A
0.80%		77.3%6,318,129$16.88M
50—Li Ning Co., Ltd.
0.79%		78.1%8,881,500$16.74M
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ARMIX Mutual Fund All Holdings

ARMIX holdings total 67 positions. The top 10 holdings account for 27.2% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 4.0%, China Jushi Co. Ltd. Class A at 3.0%, Inner Mongolia Yili Industrial Group Co Ltd at 2.9%.

ARMIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Communication Services at 5.9%.

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