ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$33.23
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Showing top 50 of 66 holdings · as of Jul 31, 2026
ACBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
11.59%		11.6%5,819$1.01M--
2—Sk Hynix Inc Common Stock KRW 5000
8.06%		19.6%620$704.1K--
3—MediaTek Inc ORD TWD10
4.08%		23.7%3,350$356.9K--
4
WFFXX
Allspring Government Money Mar
3.31%		27.0%289,227$289.2K--
5—Lite-On Technology Corp
3.19%		30.2%44,000$278.8K--
6
GGAL
Grupo Financiero Banorte Sab De Cv
1.98%		32.2%15,005$173.0K--
7
EMBA
Embassy Office Parks Reit
1.94%		34.1%36,899$169.7K--
8—Asmedia Technology Inc
1.84%		36.0%4,000$160.7K--
9—Hyundai Motor Company
1.72%		37.7%566$150.0K--
10
SBIQ
State Bank Of India DrFinancials · Banks
1.67%		39.4%13,597$146.4KFinancialsBanks
11
FSRJ
Firstrand Limited
1.66%		41.0%24,198$144.7K--
12—Delta Electronics Inc
1.63%		42.7%2,900$142.7K--
13—Nuvama Wealth Management Ltd
1.60%		44.3%7,435$139.4K--
14—Samsung Electronics Pref 0.9
1.59%		45.9%1,104$138.7K--
15
BAJA
Bajaj Auto Ltd
1.57%		47.4%1,138$137.3K--
16—Bank of Maharashtra
1.53%		49.0%160,938$133.6K--
17—Power Grid Corp
1.48%		50.4%43,583$129.7K--
18
BOP.R
Piraeus Bank S.A. Foreign Ordinary Shares
1.47%		51.9%11,020$128.5K--
19
BDXP
Budimex Sa Budimex Sa
1.46%		53.4%660$128.0K--
20
SHMF
Shriram Finance Limited
1.46%		54.8%11,609$127.2K--
21—Airtac International Group
1.39%		56.2%3,000$121.5K--
22—Advantech Co Ltd
1.36%		57.6%7,000$119.2K--
23—Nippon Life India Asset Management Ltd
1.33%		58.9%9,527$115.9K--
24—Hana Financial Group Inc
1.31%		60.2%1,323$114.4K--
25—Ashok Leyland
1.29%		61.5%64,889$112.6K--
26—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.27%		62.8%14,500$110.7KInfo TechElectronic Equipment
27—Adnoc Gas Plc
1.27%		64.0%123,857$111.2K--
28—Construtora Tenda Sa
1.27%		65.3%18,532$110.9K--
29—Citic Securities Company Limited, Series 'H'Financials · Capital Markets
1.27%		66.6%31,685$110.6KFinancialsCapital Markets
30
NHPC
Nhpc Ltd
1.26%		67.8%133,843$110.4K--
31—WuXi AppTec Co., Ltd.
1.24%		69.1%5,286$108.4K--
32—China Resources Land LtdReal Estate · Real Estate Management
1.20%		70.3%24,729$104.6KReal EstateReal Estate Management
33—Nari Technology Co Ltd
1.20%		71.5%28,996$104.5K--
34—Saudi National Bank (The)
1.15%		72.6%9,619$100.7K--
35—Midea Investment Holding Co., Ltd.
1.09%		73.7%7,322$95.0K--
36—Inner Mongolia Yili Industrial Group Co Ltd
1.08%		74.8%23,591$94.7K--
37—Shenzhen Mindray Bio-Medical Electronic
1.00%		75.8%3,721$87.6K--
38—Jiangxi Copper Ltd H
0.99%		76.8%19,200$86.4K--
39—Yealink Network Technology Ltd A
0.99%		77.8%15,009$86.5K--
40—Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H
0.97%		78.8%87,735$84.7K--
41—Banco Btg Pactual Sa-Unit
0.97%		79.7%7,550$84.6K--
42
ICT
International Container Term Services Php1
0.95%		80.7%5,300$83.2K--
43—Banco Itau Chile Sa
0.94%		81.6%3,642$82.3K--
44—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
0.94%		82.6%660$81.8KInfo TechElectronic Equipment
45—Kepco Plant Service & Engineering Co Ltd
0.93%		83.5%2,601$81.1K--
46
PPHJ
Pepkor Holdings Ltd.
0.92%		84.4%62,553$80.5K--
47—Wiwynn Corp
0.91%		85.3%490$79.8K--
48
ENBD
Emirates Nbd Pjsc
0.91%		86.2%9,700$79.7K--
49
HYUN
Hyundai Motor Ltd India (90 Days Lockup)
0.88%		87.1%3,379$77.3K--
50—Public Bank Bhd
0.85%		88.0%58,727$74.2K--
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Not reported for this fund: share changes.
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ACBEX Mutual Fund All Holdings

ACBEX holdings total 68 positions. The top 10 holdings account for 39.4% of the fund, led by Samsung Electronics Co Ltd at 11.6%, Sk Hynix Inc Common Stock KRW 5000 at 8.1%, MediaTek Inc ORD TWD10 at 4.1%.

ACBEX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 4.5%.

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