ARMIX Holdings Information

ARMIX is a mutual fund with a total of 63 individual holdings. The top holdings are Samsung Electronics at 4.47%, Alibaba Group Holding at 3.28%, China Overseas Land & Investment at 2.93%, Yageo at 2.69%, and Ping An Insurance (Group) Company of China at 2.53%.

Total Holdings

Top 10 Percentage

27.83%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.47%	1,007,746
2	HKG: 9988	Alibaba Group Holding Limited	3.28%	1,983,400
3	HKG: 0688	China Overseas Land & Investment Limited	2.93%	21,467,969
4	TPE: 2327	Yageo Corporation	2.69%	6,480,948
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.53%	5,030,500
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.45%	763,000
7	SHA: 600346	Hengli Petrochemical Co.,Ltd.	2.42%	13,545,399
8	TPE: 2454	MediaTek Inc.	2.38%	742,000
9	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.38%	12,813,500
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.28%	4,322,000
11	BBD	Banco Bradesco S.A.	2.27%	9,053,719
12	HKG: 0700	Tencent Holdings Limited	2.26%	358,300
13	CLV.DE	TRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	2.12%	381,071
14	SHA: 600176	China Jushi Co., Ltd.	2.09%	11,559,734
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	96,067
16	BABA	Alibaba Group Holding Limited	1.94%	146,642
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.93%	2,063,235
18	SCB.F.BK	SCB X PUBLIC COMPANY LIMITED - SCB X PCL-FOREIGN COMMON STOCK	1.87%	6,358,300
19	SHA: 600519	Kweichow Moutai Co., Ltd.	1.86%	123,500
20	KBANK.F.BK	KASIKORNBANK PUBLIC COMPANY LIMITED - KASIKORNBANK PCL-FOREIGN COMMON STOCK	1.84%	4,799,500
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.82%	177,982
22	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.81%	104,378,600
23	BVMF: VALE3	Vale S.A.	1.78%	2,223,500
24	JSE: MTN	MTN Group Limited	1.75%	2,807,670
25	HKG: 1928	Sands China Ltd.	1.68%	8,154,000

Showing 25 of 63 holdings

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As of Sep 30, 2025