PICEX Mutual Fund

PICEX Mutual Fund

NAV$6.89
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
52.82%
PICEX top 10 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
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Themes in the top 10
Consumer SpendingUrbanizationMillennials & Gen ZValue RetailFood InnovationArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityPaymentsDigital BankingLending & Credit

PICEX Mutual Fund Top Holdings

PICEX holdings top 10 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.