FRIEX Mutual Fund

FRIEX Mutual Fund

NAV$26.90
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Showing top 50 of 54 holdings · as of May 31, 2026
FRIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.18%		13.2%131,385$9.89M--
2—Sk Hynix Inc Common Stock KRW 5000
10.97%		24.1%5,279$8.24M--
Share changes, sector and industry · Pro
3
SSNLF
Samsung Electronics Co Ltd
6.89%		31.0%24,542$5.17M
4—Samsung Electro-Mechanics Co Ltd
6.33%		37.4%3,344$4.75M
5—Mediatek, Inc.
4.65%		42.0%25,704$3.49M
6DebtFirst-Citizens Bank/Trst
4.56%		46.6%3,423,373$3.42M
7—Aspeed Technology Inc
3.74%		50.3%4,661$2.81M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
3.42%		53.7%165,419$2.57M
9—Tencent Holdings Ltd Ordinary Shares
3.33%		57.1%45,864$2.50M
10—Zijin Mining Group Co. Ltd. Class A
2.81%		59.9%502,022$2.11M
11
MELI
Mercadolibre Inc
2.56%		62.4%1,135$1.92M
12
CPIJ
Capitec Bank Holdings Ltd
2.35%		64.8%6,437$1.77M
13—Nu Holdings Ltd. Of The Cayman Islands
2.19%		67.0%125,255$1.64M
14—Contemporary Amperex Technology Co. Ltd. Class A
1.84%		68.8%22,060$1.38M
15—PB Fintech Ltd.
1.72%		70.5%72,344$1.29M
16—Naura Technology Group Co. Ltd. Class A
1.35%		71.9%10,935$1.02M
17—Apr Corp/Korea
1.35%		73.2%3,869$1.01M
18—Korea Aerospace Industries Ltd
1.34%		74.6%8,984$1.00M
19—Max Healthcare Institute Ltd
1.32%		75.9%97,546$989.3K
20—Adnoc Drilling Company Aed0.1
1.27%		77.2%588,436$956.3K
21—Hanwha Techwin Co. Ltd.
1.17%		78.3%1,130$879.8K
22
FRKN
Frontken Corp Bhd
1.14%		79.5%694,200$857.1K
23—Gold Fields Ltd
1.13%		80.6%21,347$850.9K
24—Pg Photonics Corp.
1.01%		81.6%10,496$758.3K
25
BEKE
Ke Holdings Inc
0.98%		82.6%133,700$735.2K
26—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		83.6%9,839$730.1K
27—Shengyi Technology Co. Ltd. Class A
0.82%		84.4%29,697$617.3K
28
FM
First Quantum Minerals Ltd
0.79%		85.2%19,319$594.7K
29—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.77%		85.9%30,000$576.7K
30—SBT Ultrasonic Technology Co., Ltd.
0.77%		86.7%24,940$574.8K
31—China Construction Bank H
0.74%		87.5%511,000$554.4K
32—Grab Holdings, Inc.
0.73%		88.2%154,133$545.6K
33—Chinaamc Hang Seng Biotech Etf
0.72%		88.9%308,700$537.5K
34—Victory Giant Technology Huizhou Co. Ltd. Class A
0.71%		89.6%9,800$533.8K
35
VARB
Varun Beverages Ltd
0.70%		90.3%94,025$522.9K
36—China Merchants Bank-H
0.70%		91.0%87,000$523.4K
37
SCCO
Southern Copper Corp
0.68%		91.7%2,657$508.3K
38
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.68%		92.4%17,965$510.1K
39—Fabrinet
0.67%		93.0%768$502.4K
40
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.66%		93.7%60,099$498.0K
41—Ping An Insurance(Insurance Provider)
0.64%		94.3%62,000$477.0K
42
COMI
Commercial International Bank
0.61%		95.0%181,092$461.2K
43—Itau Unibanco H-Spon Prf Adr
0.55%		95.5%52,255$411.8K
44
BILI
Bilibili Inc (China)
0.55%		96.1%23,900$415.9K
45—Kuaishou Technology
0.53%		96.6%68,100$396.3K
46—Zijin Gold International Co Ltd
0.53%		97.1%23,639$396.7K
47—Zinka Logistics Solutions Limited
0.50%		97.6%69,555$374.0K
48—Reliance Industries Ltd
0.49%		98.1%26,431$366.6K
49
TBCG
Tbc Bank Group Plc
0.47%		98.6%5,820$352.7K
50—Vale Sa Sp Adr
0.43%		99.0%19,728$320.6K
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FRIEX Mutual Fund All Holdings

FRIEX holdings total 54 positions. The top 10 holdings account for 59.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.2%, Sk Hynix Inc Common Stock KRW 5000 at 11.0%, Samsung Electronics Co Ltd at 6.9%.

FRIEX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Communication Services at 3.9%.

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