ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$32.85
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Showing top 50 of 72 holdings · as of Jan 31, 2026
ACBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
11.66%		11.7%5,407$602.9K--
2—Mediatek, Inc.
4.87%		16.5%4,500$251.7K--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.77%		20.3%309$195.1K
4—Samsung Electronics Pref 0.9
3.33%		23.6%2,109$172.0K
5
WFFXX
Allspring Government Money Mar
2.92%		26.6%150,987$151.0K
6—State Bank Of India
2.52%		29.1%11,129$130.3K
7
EMBA
Embassy Office Parks Reit
2.27%		31.3%24,818$117.2K
8—Hon Hai Precision Industry Co Ltd
2.18%		33.5%16,100$112.8K
9—Hyundai Motor Company
2.14%		35.7%319$110.8K
10
INUS
Indus Towers Ltd. Inr10
1.78%		37.4%19,056$92.0K
11—Bank of Maharashtra
1.74%		39.2%127,126$90.2K
12—Nuvama Wealth Management Ltd
1.66%		40.8%5,880$86.0K
13—Nari Technology Co Ltd-a
1.54%		42.4%22,000$79.8K
14—Etihad Etisalat Co
1.52%		43.9%4,179$78.6K
15
SHMF
Shriram Finance Limited
1.51%		45.4%7,022$77.9K
16
OTPB
O T P Bank P L C
1.46%		46.9%600$75.6K
17—Multiplan Empreendimentos Imobilia
1.43%		48.3%11,800$73.9K
18
FRES
Fresnillo Plc Shs
1.40%		49.7%1,432$72.5K
19—Saudi National Bank
1.36%		51.1%5,898$70.5K
20
BDXP
Budimex Sa
1.36%		52.4%364$70.6K
21—Banco Itau Chile Sa
1.31%		53.7%2,485$67.7K
22—Banco Btg Pactual Sa
1.26%		55.0%5,700$64.9K
23—Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
1.26%		56.3%2,400$65.4K
24—Ashok Leyland
1.25%		57.5%30,313$64.8K
25—China Resources Land Ltd
1.21%		58.7%15,900$62.4K
26
GGAL
Grupo Financiero Banorte-O
1.16%		59.9%5,300$59.8K
27
FSRJ
Firstrand Limited
1.11%		61.0%10,057$57.6K
28
HYUN
Hyundai Motor India Ltd
1.11%		62.1%2,398$57.3K
29—Midea Group Co Ltd
1.10%		63.2%5,100$56.9K
30
BAJA
Bajaj Auto Ltd Sedol B2Qkxw0
1.09%		64.3%541$56.4K
31—B3 S.A. - Brasil Bolsa Balcao
1.06%		65.3%17,800$54.6K
32—WuXi AppTec Co., Ltd.
1.02%		66.4%3,700$52.7K
33—Stanley Agricultural Group Co. Ltd. Class A
1.02%		67.4%5,100$52.9K
34—Delta Electronics Inc
1.01%		68.4%1,350$52.3K
35—Citic Securities Co Ltd
1.01%		69.4%14,000$52.4K
36—Power Grid Corp
1.01%		70.4%18,781$52.4K
37—Hong Leong Bank Berhad
1.00%		71.4%7,900$51.7K
38
DLF
DLF Ltd
0.98%		72.4%7,336$50.7K
39—Prologis Property Mexico Sa De Cv
0.97%		73.4%10,937$50.1K
40—S.F. Holding Co., Ltd
0.96%		74.3%9,200$49.7K
41
HDFA
Hdfc Asset Management Co Ltd
0.96%		75.3%1,812$49.6K
42—Hana Financial Group Inc
0.95%		76.2%704$49.0K
43—Bangkok Dusit Medical Services PCL F
0.94%		77.2%75,500$48.5K
44—Compeq Manufacturing Co
0.93%		78.1%6,000$47.8K
45—Nippon Life India Asset Management Ltd
0.93%		79.0%5,042$48.1K
46—Advantech Co Ltd
0.92%		80.0%5,000$47.6K
47—Ningbo Joyson Electronic Corp. Class A
0.92%		80.9%22,000$47.5K
48—Wiwynn Corp
0.92%		81.8%421$47.8K
49—Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H
0.91%		82.7%42,000$47.1K
50—Al Rajhi Bank
0.90%		83.6%1,624$46.4K
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ACBEX Mutual Fund All Holdings

ACBEX holdings total 72 positions. The top 10 holdings account for 37.4% of the fund, led by Samsung Electronics Co Ltd at 11.7%, Mediatek, Inc. at 4.9%, Sk Hynix Inc at 3.8%.

ACBEX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 5.0%.

ACBEX sectors provide a detailed breakdown. ACBEX overlap shows how holdings compare to other funds in your portfolio.