ARMIX Holdings Information

ARMIX is a mutual fund with a total of 71 individual holdings. The top holdings are Samsung Electronics at 5.49%, Cash at 4.48%, MediaTek at 2.98%, Yageo at 2.87%, and Hengli Petrochemical at 2.84%.

Total Holdings

Top 10 Percentage

31.77%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

1.87B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.49%	1,007,746
2	n/a	Cash	4.48%	68,992,682
3	TPE: 2454	MediaTek Inc.	2.98%	1,009,000
4	TPE: 2327	Yageo Corporation	2.87%	6,027,948
5	SHA: 600346	Hengli Petrochemical Co.,Ltd.	2.84%	13,545,399
6	BABAF	Alibaba Group Holding Limited	2.83%	2,369,800
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.75%	5,030,500
8	KRX: 012330	Hyundai Mobis Co.,Ltd	2.55%	151,516
9	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.55%	15,478,200
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.44%	763,000
11	XP	XP Inc.	2.43%	2,283,970
12	HKG: 0700	Tencent Holdings Limited	2.35%	472,300
13	HKG: 0688	China Overseas Land & Investment Limited	2.20%	21,467,969
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.06%	4,322,000
15	BBD	Banco Bradesco S.A.	1.96%	9,053,719
16	BKK: KBANK	Kasikornbank PCL	1.92%	4,799,500
17	BVMF: VALE3	Vale S.A.	1.90%	2,223,500
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	96,067
19	SHA: 600176	China Jushi Co., Ltd.	1.84%	11,559,734
20	BKK: SCB	SCB X PCL	1.82%	6,358,300
21	CLV.DE	Trip.com Group Ltd ADR	1.78%	381,071
22	JSE: MTN	MTN Group Limited	1.67%	2,504,404
23	KRX: 000660	SK hynix Inc.	1.64%	55,708
24	JSE: ABG	Absa Group Limited	1.63%	1,735,632
25	PBR	Petróleo Brasileiro S.A. - Petrobras	1.59%	2,063,235

Showing 25 of 71 holdings

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As of Dec 31, 2025