ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$31.04
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
42.35%
ACBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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ACBEX Mutual Fund Top Holdings

ACBEX holdings top 10 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.