ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$30.61
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Showing top 50 of 73 holdings · as of Aug 31, 2026
ACBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
12.04%		12.0%6,249$1.19M--
2—Sk Hynix Inc Common Stock KRW 5000
9.85%		21.9%794$971.2K--
3—MediaTek Inc ORD TWD10
4.20%		26.1%3,350$414.5K--
4—Allspring Government Money Mar Select Class 3802
3.53%		29.6%347,987$348.0K--
5—Genius Electronic Optical Co Ltd
2.57%		32.2%8,000$253.5K--
6—Samsung Electronics Pref 0.9
2.54%		34.7%1,837$250.3K--
7
EMBA
Embassy Office Parks Reit
2.19%		36.9%46,931$216.4K--
8—Shenzhen Mindray Bio-Medical Electronic
1.85%		38.8%7,421$182.6K--
9—Asmedia Technology Inc
1.82%		40.6%4,000$179.7K--
10
BAJA
Bajaj Auto Ltd
1.76%		42.3%1,365$174.0K--
11—Lite-On Technology Corp
1.75%		44.1%18,000$173.1K--
12
GGAL
Grupo Financiero Banorte Sab De Cv
1.73%		45.8%15,005$170.1K--
13
SBIQ
State Bank Of India DrFinancials · Banks
1.72%		47.5%15,249$169.8KFinancialsBanks
14—Delta Electronics Inc
1.71%		49.3%2,900$168.2K--
15—Hyundai Motor Company
1.69%		50.9%566$166.9K--
16—Nuvama Wealth Management Ltd
1.69%		52.6%9,060$166.2K--
17—Bank of Maharashtra
1.60%		54.2%183,364$158.1K--
18
SHMF
Shriram Finance Limited
1.56%		55.8%13,170$153.6K--
19—Ashok Leyland
1.50%		57.3%80,035$147.7K--
20—Airtac International Group
1.37%		58.7%3,000$134.8K--
21—Hana Financial Group Inc
1.34%		60.0%1,323$131.8K--
22
BOP.R
Piraeus Bank S.A. Foreign Ordinary Shares
1.33%		61.3%11,020$131.6K--
23—WuXi AppTec Co., Ltd.
1.29%		62.6%5,286$127.7K--
24—Adnoc Gas Plc
1.29%		63.9%143,762$127.2K--
25
BDXP
Budimex Sa
1.28%		65.2%660$125.8K--
26
FSRJ
Firstrand Limited
1.26%		66.5%20,929$123.8K--
27—Power Grid Corporation Of India Lt
1.22%		67.7%43,583$120.7K--
28—Etihad Etisalat Co
1.20%		68.9%6,620$118.0K--
29—Construtora Tenda Sa
1.20%		70.1%18,532$118.4K--
30—Nippon Life India Asset Management Ltd
1.19%		71.3%9,527$117.3K--
31—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.16%		72.4%14,500$114.3KInfo TechElectronic Equipment
32—National Commercial Bank
1.12%		73.5%9,619$110.9K--
33—Citic Securities Company Limited, Series 'H'Financials · Capital Markets
1.12%		74.7%31,685$110.6KFinancialsCapital Markets
34—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
1.12%		75.8%460$110.9KInfo TechElectronic Equipment
35
NHPC
Nhpc Ltd
1.09%		76.9%133,843$107.9K--
36—Al Rajhi Bank
1.08%		78.0%5,932$106.6K--
37—Advantech Co Ltd
1.08%		79.0%5,000$106.7K--
38—Nari Technology Co Ltd
1.01%		80.1%28,996$99.1K--
39—Midea Group Co Ltd
0.97%		81.0%7,322$95.6K--
40—China Resources Land LtdReal Estate · Real Estate Management
0.96%		82.0%24,729$94.8KReal EstateReal Estate Management
41—Inner Mongolia Yili Industrial Group Co Ltd
0.94%		82.9%23,591$93.0K--
42—Jiangxi Copper Co Ltd Cl H
0.93%		83.9%19,200$91.7K--
43—Kepco Plant Service & Engineering Co Ltd
0.88%		84.7%2,601$87.0K--
44—Banco Itau Chile Sa
0.87%		85.6%3,642$86.2K--
45—Nan Pao Resins Chemical Co Ltd
0.83%		86.4%7,500$81.6K--
46—Hd Hyundai Marine Solution Co Ltd
0.82%		87.3%531$80.5K--
47—Banco Btg Pactual Sa-Unit
0.81%		88.1%7,550$79.7K--
48
HYUN
Hyundai Motor India Ltd
0.79%		88.9%3,379$78.3K--
49—Bharti Airtel Ltd
0.78%		89.6%4,038$76.9K--
50
PPHJ
Pepkor Holdings Ltd.
0.78%		90.4%62,553$76.6K--
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ACBEX Mutual Fund All Holdings

ACBEX holdings total 73 positions. The top 10 holdings account for 42.3% of the fund, led by Samsung Electronics Co Ltd at 12.0%, Sk Hynix Inc Common Stock KRW 5000 at 9.8%, MediaTek Inc ORD TWD10 at 4.2%.

ACBEX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 4.2%.

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