SLANX Mutual Fund

SLANX Mutual Fund

NAV$44.81
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Showing the top 10 of 80 holdings · as of Jul 31, 2026
Top 10 weight
38.67%
SLANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
5.62%		5.6%1,701,536$20.46M--
2—Vale Sa
5.15%		10.8%1,245,010$18.74M--
3
GGAL
Grupo Financiero Banorte Sab De Cv
4.05%		14.8%1,277,762$14.73M--
4—Centrais Eletr Bras-Eletrobras
3.73%		18.6%1,308,106$13.59M--
5—Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
3.53%		22.1%662,590$12.85MEnergyOil & Gas
6—Banco Bradesco-Adr NpvFinancials · Banks
3.50%		25.6%3,530,577$12.75MFinancialsBanks
7—Nu Holdings Ltd
3.45%		29.0%875,054$12.54M--
8—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
3.22%		32.3%991,433$11.72MMaterialsConstruction Materials
9—Fibra Uno Administracion Sa De
3.22%		35.5%6,512,199$11.74M--
10—Itau Unibanco Holding Pref Sa
3.20%		38.7%1,377,207$11.65M--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesInfrastructureManufacturingConstruction TechUrbanizationTelecom Infrastructure

SLANX Mutual Fund Top Holdings

SLANX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Grupo Mexico Sab De Cv at 5.6%, Vale Sa at 5.2%, Grupo Financiero Banorte Sab De Cv at 4.0%.

SLANX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 10.4%.

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