EQIIX Mutual Fund

EQIIX Mutual Fund

NAV$17.99
See how much of EQIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 103 holdings · as of Jul 31, 2026
Top 10 weight
41.74%
EQIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.21%		13.2%735,000$54.36M--
2—Samsung Electronics Co Ltd
6.80%		20.0%160,893$28.00M--
3—Sk Hynix Inc Common Stock KRW 5000
4.45%		24.5%16,126$18.31M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.91%		28.4%263,100$16.08MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.27%		31.6%883,300$13.46M--
6—MediaTek Inc ORD TWD10
3.05%		34.7%118,000$12.57M--
7
WFFXX
Allspring Government Money Mar
2.31%		37.0%9,506,250$9.51M--
8—China Construction Bank HFinancials · Banks
1.93%		38.9%6,766,000$7.94MFinancialsBanks
9—Lite-On Technology Corp
1.43%		40.4%929,000$5.89M--
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.38%		41.7%332,000$5.67MInfo TechSemiconductors
More holdings · Pro
FundXLS Pro
See the other 93 holdings of EQIIX
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
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

EQIIX Mutual Fund Top Holdings

EQIIX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Tsmc at 13.2%, Samsung Electronics Co Ltd at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

EQIIX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Communication Services at 5.2%.

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