ARMIX Holdings Information

ARMIX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.77%, Tencent Holdings at 4.02%, China Jushi at 2.99%, Inner Mongolia Yili Industrial Group at 2.93%, and Banco do Brasil at 2.76%.

Total Holdings

Top 10 Percentage

27.80%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.02%	1,536,492
2	SHA: 600176	China Jushi Co., Ltd.	2.99%	5,827,334
3	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.93%	17,486,617
4	BVMF: BBAS3	Banco do Brasil S.A.	2.76%	15,069,300
5	SHA: 600690	Haier Smart Home Co., Ltd.	2.72%	18,988,991
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.71%	723,000
7	TPE: 2327	Yageo Corporation	2.57%	1,483,743
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.43%	231,156
9	NSE: SBIN	State Bank of India	2.42%	4,700,950
10	NSE: HDFCBANK	HDFC Bank Limited	2.25%	5,617,472
11	XP	XP Inc.	2.13%	2,767,446
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	90,919
13	SHA: 600519	Kweichow Moutai Co., Ltd.	1.99%	240,400
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.95%	14,648,700
15	HKG: 9988	Alibaba Group Holding Limited	1.92%	3,381,800
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.87%	119,520
17	BVMF: PRIO3	Prio S.A.	1.75%	3,636,495
18	CLV.DE	TRIP.COM GROUP LIMITED - TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	1.68%	889,553
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.61%	4,266,000
20	PBR	Petróleo Brasileiro S.A. - Petrobras	1.50%	1,952,697
21	HKG: 0688	China Overseas Land & Investment Limited	1.49%	20,316,969
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.48%	4,760,000
23	BVMF: VALE3	Vale S.A.	1.45%	2,027,100
24	HKG: 1109	China Resources Land Limited	1.44%	7,906,000
25	KBANK.F.BK	KASIKORNBANK PUBLIC COMPANY LIMITED - KASIKORNBANK PCL-FOREIGN COMMON STOCK	1.42%	4,542,200

Showing 25 of 88 holdings

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As of Jun 30, 2026