ARMIX Holdings Information

ARMIX is a mutual fund with a total of 67 individual holdings. The top holdings are Samsung Electronics stock at 6.37%, Tencent Holdings at 3.58%, B3 S.A. - Brasil, Bolsa, Balcão at 3.16%, Prio S.A. at 2.83%, and MediaTek at 2.78%.

Total Holdings

Top 10 Percentage

31.73%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.36B

Forward PE Ratio

9.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.37%	895,478
2	HKG: 0700	Tencent Holdings Limited	3.58%	933,992
3	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.16%	14,648,700
4	BVMF: PRIO3	Prio S.A.	2.83%	3,636,495
5	TPE: 2454	MediaTek Inc.	2.78%	955,000
6	KRX: 000660	SK hynix Inc.	2.76%	80,055
7	TPE: 2327	Yageo Corporation	2.74%	5,704,948
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.54%	723,000
9	XP	XP Inc.	2.50%	2,161,607
10	PBR	Petróleo Brasileiro S.A. - Petrobras	2.46%	1,952,697
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.37%	6,367,000
12	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.33%	191,537,796
13	KRX: 012330	Hyundai Mobis Co.,Ltd	2.25%	143,396
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.22%	4,760,000
15	HKG: 9988	Alibaba Group Holding Limited	2.14%	2,242,700
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.10%	120,355
17	BVMF: BBAS3	Banco do Brasil S.A.	1.95%	7,224,900
18	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.94%	113,918,300
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	90,919
20	HKG: 0688	China Overseas Land & Investment Limited	1.84%	20,316,969
21	SHA: 600176	China Jushi Co., Ltd.	1.74%	7,995,634
22	KBANK.F.BK	KASIKORNBANK PUBLIC COMPANY LIMITED - KASIKORNBANK PCL-FOREIGN COMMON STOCK	1.61%	4,542,200
23	SCB.F.BK	SCB X PUBLIC COMPANY LIMITED - SCB X PCL-FOREIGN COMMON STOCK	1.61%	6,017,500
24	SHA: 600519	Kweichow Moutai Co., Ltd.	1.49%	116,800
25	HKG: 2331	Li Ning Company Limited	1.49%	8,881,500

Showing 25 of 67 holdings

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As of Mar 31, 2026