ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$33.04
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Showing the top 10 of 72 holdings · as of Jan 31, 2026
Top 10 weight
37.44%
ACBEX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

ACBEX Mutual Fund Top Holdings

ACBEX holdings top 10 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.