PICEX Mutual Fund

PICEX Mutual Fund

NAV$6.89
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Showing top 29 of 29 holdings · as of Aug 31, 2026
PICEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.99%		13.0%731,758$55.48M--
2—TENCENTHLDGSLTD
5.29%		18.3%390,690$22.58M--
3
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
4.68%		23.0%444,069$19.96MConsumer Disc.Hotels & Leisure
4—Aia Group LtdFinancials · Insurance
4.65%		27.6%2,042,575$19.87MFinancialsInsurance
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
4.56%		32.2%170,581$19.45MConsumer Disc.Internet
6
XP
Xp Inc. Class AFinancials · Capital Markets
4.40%		36.6%1,029,514$18.77MFinancialsCapital Markets
7
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
4.24%		40.8%1,628,573$18.09M--
8—Sanlam LtdFinancials · Insurance
4.11%		44.9%3,257,991$17.53MFinancialsInsurance
9
MELI
Mercadolibre IncInfo Tech · IT Services
3.95%		48.9%8,701$16.85MInfo TechIT Services
10—Naver Corp Ord Krw100Comm. Services · Interactive Media
3.95%		52.8%106,372$16.87MComm. ServicesInteractive Media
11—Grab Holdings, Inc.
3.80%		56.6%4,586,113$16.23M--
12
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
3.72%		60.3%699,367$15.88MFinancialsBanks
13—Fast Retailing Co. Ltd. Com Stk
3.65%		64.0%34,349$15.58M--
14—Unilever PLCCons. Staples · Household Products
3.54%		67.5%233,143$15.12MCons. StaplesHousehold Products
15
TTVSF
Totvs Sa
3.40%		70.9%2,116,595$14.51M--
16
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
3.22%		74.2%944,007$13.74MFinancialsBanks
17—Disco Corp
3.00%		77.2%35,166$12.79M--
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.83%		80.0%106,585$12.10MConsumer Disc.Internet
19
FMX
Fomento Economico MexicanoCons. Staples · Beverages
2.82%		82.8%99,934$12.03MCons. StaplesBeverages
20
APLH
Apollo Hospitals Enterprises Ltd
2.74%		85.5%125,318$11.72M--
21
CPALL
Cp All Public Company Limited
2.58%		88.1%7,894,594$11.01M--
22
CPIJ
Capitec Bank Holdings Ltd
2.44%		90.6%36,077$10.42M--
23—Huazhu Hotels Group
2.29%		92.8%2,072,082$9.78M--
24—Delta Electronics Inc
2.28%		95.1%167,753$9.73M--
25—Infosys Ltd.-AdrInfo Tech · IT Services
2.01%		97.1%710,177$8.56MInfo TechIT Services
26—Wal-Mart De Mexico Sab De Cv
1.92%		99.1%2,940,343$8.18M--
27—US Dollar
0.93%		100.0%3,953,263$3.95M--
28—Cash
0.04%		100.0%177,701$177.7K--
29—Euro
0.00%		100.0%----
Not reported for this fund: share changes.

PICEX Mutual Fund All Holdings

PICEX holdings total 27 positions. The top 10 holdings account for 52.8% of the fund, led by Tsmc at 13.0%, TENCENTHLDGSLTD at 5.3%, Yum China Holdings, Inc. Common Stock at 4.7%.

PICEX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 20.1%.

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