AOTIX Holdings Information

AOTIX is a mutual fund with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.10%, SK hynix at 5.50%, Samsung Electronics at 4.22%, Tencent Holdings at 4.01%, and OTP Bank Nyrt. at 3.18%.

Total Holdings

Top 10 Percentage

43.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

216.25M

Forward PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.10%	477,000
2	KRX: 000660	SK hynix Inc.	5.50%	16,129
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.22%	60,704
4	HKG: 0700	Tencent Holdings Limited	4.01%	131,000
5	BUD: OTP	OTP Bank Nyrt.	3.18%	55,728
6	BAP	Credicorp Ltd.	2.72%	16,973
7	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.60%	459,100
8	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.36%	968,666
9	HKG: 1378	China Hongqiao Group Limited	2.34%	1,116,000
10	NSE: MUTHOOTFIN	Muthoot Finance Limited	2.20%	129,321
11	HKG: 9988	Alibaba Group Holding Limited	2.15%	255,100
12	HKG: 0288	WH Group Limited	2.05%	3,526,000
13	EMIRATESNBD.DB	Emirates NBD PJSC	2.03%	488,623
14	NSE: VEDL	Vedanta Limited	1.97%	540,042
15	NSE: POLYCAB	Polycab India Limited	1.79%	40,889
16	n/a	Us Dollar	1.70%	3,681,392
17	SHA: 603993	CMOC Group Limited	1.59%	984,400
18	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	1.55%	1,061,761
19	NSE: BPCL	Bharat Petroleum Corporation Limited	1.54%	786,436
20	ATH: TPEIR	Piraeus Bank S.A.	1.50%	339,000
21	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.42%	617,191
22	SHE: 002916	Shennan Circuits Co., Ltd.	1.35%	70,000
23	TEL	TE Connectivity plc	1.33%	12,537
24	KRX: 105560	KB Financial Group Inc.	1.28%	25,000
25	BVMF: VALE3	Vale S.A.	1.25%	157,200

As of Feb 28, 2026

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026