FERIX Mutual Fund

FERIX Mutual Fund

NAV$85.79
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Showing top 50 of 72 holdings · as of Jul 31, 2026
FERIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
17.44%		17.4%$129.01M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.81%		22.3%$35.56MComm. ServicesInteractive Media
Sector and industry · Pro
3—Samsung Electronics Pref 0.9
4.36%		26.6%$32.25M
4—Sk Square
4.35%		31.0%$32.16M
5—Samsung Electronics (Equity)
4.00%		35.0%$29.57M
6—Oversea Chinese Banking Corp
2.82%		37.8%$20.88M
7—MediaTek Inc ORD TWD10
2.75%		40.5%$20.36M
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.25%		42.8%$16.66M
9—Sk Hynix Inc Common Stock KRW 5000
2.22%		45.0%$16.46M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
2.04%		47.0%$15.12M
11—Contemporary Amperex Technology Co. Ltd. Class A
2.02%		49.1%$14.97M
12—Makemytrip Ltd Ordinary Shares
1.83%		50.9%$13.53M
13—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.58%		52.5%$11.70M
14
FTBFX
Fidelity Cash Central Fund
1.56%		54.0%$11.54M
15—Ping An Insurance(Insurance Provider)
1.56%		55.6%$11.57M
16
ASX
ASE Technology Holding Co., Ltd.
1.53%		57.1%$11.30M
17
NTES
Netease Inc
1.52%		58.6%$11.28M
18—Mmg Ltd
1.48%		60.1%$10.94M
19—Samsung Biologics Co Ltd
1.47%		61.6%$10.89M
20—Elite Material Co Ltd
1.38%		63.0%$10.20M
21—J&T Global Express Ltd
1.34%		64.3%$9.89M
22
ICT
International Container Terminal Services Inc
1.33%		65.6%$9.81M
23—Delta Electronics Inc
1.30%		66.9%$9.60M
24—Petrochina Co. Ltd.-Adr Class H
1.28%		68.2%$9.44M
25
NALU
National Aluminium Co Ltd
1.25%		69.5%$9.29M
26
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.20%		70.7%$8.86M
27—Kia Corp
1.19%		71.9%$8.78M
28—Airtac International Group
1.17%		73.0%$8.63M
29—The People's Insurance Company (Group) of China Limited
1.12%		74.2%$8.31M
30
PWFC
Power Financial Corp
1.10%		75.3%$8.13M
31—Bank of Maharashtra
1.09%		76.3%$8.10M
32—Eastroc Beverage Group Co -A
1.09%		77.4%$8.07M
33—Samsung Life Insurance Co Ltd
1.08%		78.5%$8.00M
34—Apr Corp/Korea
1.01%		79.5%$7.46M
35—Bharti Airtel Ltd
0.98%		80.5%$7.25M
36
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.94%		81.4%$6.95M
37
SHMF
Shriram Finance Limited
0.94%		82.4%$6.94M
38—Coal India Ltd
0.91%		83.3%$6.75M
39—Kinik
0.90%		84.2%$6.62M
40—Aia Group Ltd
0.89%		85.1%$6.60M
41—Wuxi Xdc Cayman Inc
0.84%		85.9%$6.24M
42—360 One Wam Ltd
0.83%		86.8%$6.11M
43—Sun Pharmaceutical Industries Ltd
0.83%		87.6%$6.13M
44—Ningbo Deye Technology Ltd A
0.82%		88.4%$6.03M
45—Byd Company Limited
0.81%		89.2%$6.03M
46—Wus Printed Circuit (Kunshan) Co., Ltd.
0.80%		90.0%$5.89M
47—Anji Microelectronics Tech-A
0.75%		90.8%$5.55M
48—Hansol Chemical Co. Ltd
0.67%		91.4%$4.92M
49—Zylox-Tonbridge Medical Technology Co Ltd
0.67%		92.1%$4.94M
50—Phoenix Silicon International Corp
0.66%		92.8%$4.87M
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FERIX Mutual Fund All Holdings

FERIX holdings total 73 positions. The top 10 holdings account for 47.0% of the fund, led by Tsmc at 17.4%, Tencent Holdings Ltd Ordinary Shares at 4.8%, Samsung Electronics Pref 0.9 at 4.4%.

FERIX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Communication Services at 8.2%.

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