MITEX Mutual Fund

MITEX Mutual Fund

NAV$23.10
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
33.53%
MITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
5.52%		5.5%127,853$28.37M--
2—Samsung Electro-Mechanics Co Ltd
5.41%		10.9%19,215$27.83M--
3—Sk Hynix Inc Common Stock KRW 5000
4.85%		15.8%14,134$24.94M--
4—Naura Technology Group Co. Ltd. Class A
2.85%		18.6%111,682$14.64M--
5—Mtar Technologies Ltd
2.83%		21.5%180,318$14.57M--
6
UMC
United Microelectronics CorpInfo Tech · Semiconductors
2.58%		24.0%487,118$13.25MInfo TechSemiconductors
7—Unimicron Technology Corp
2.52%		26.6%376,000$12.95M--
8—MediaTek Inc ORD TWD10
2.47%		29.0%93,000$12.67M--
9—Wnc Corp /Taiwan
2.28%		31.3%1,410,000$11.71M--
10—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
2.22%		33.5%164,388$11.43M--
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Themes in the top 10
SemiconductorsManufacturingSupply ChainEmerging Tech

MITEX Mutual Fund Top Holdings

MITEX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Samsung Electronics Co Ltd at 5.5%, Samsung Electro-Mechanics Co Ltd at 5.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

MITEX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 4.7%.

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