FRIEX Mutual Fund

FRIEX Mutual Fund

NAV$27.18
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Showing top 50 of 59 holdings · as of Jun 30, 2026
FRIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.23%		13.2%131,385$10.09M--
2—Sk Hynix Inc Common Stock KRW 5000
11.93%		25.2%5,158$9.10M--
3
SSNLF
Samsung Electronics Co Ltd
7.03%		32.2%24,542$5.37M--
4—Samsung Electro-Mechanics Co Ltd
5.40%		37.6%2,851$4.12M--
5
FHI
Federated Hermes Government Obligations Fund
5.27%		42.9%4,020,110$4.02M--
6—MediaTek Inc ORD TWD10
4.42%		47.3%24,704$3.37M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.31%		50.6%45,864$2.53MComm. ServicesInteractive Media
8—Aspeed Technology Inc
3.02%		53.6%4,405$2.30M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
2.59%		56.2%165,419$1.98M--
10
MELI
Mercadolibre IncInfo Tech · IT Services
2.53%		58.7%1,135$1.93MInfo TechIT Services
11
CPIJ
Capitec Bank Holdings Ltd
2.45%		61.2%6,437$1.87M--
12—Zijin Mining Group Co Ltd-H
2.32%		63.5%502,022$1.77M--
13—Nu Holdings Ltd. Of The Cayman Islands
1.93%		65.4%110,051$1.47M--
14—Naura Technology Group Co. Ltd. Class A
1.88%		67.3%10,935$1.43M--
15—Contemporary Amperex Technology Co. Ltd. Class A
1.68%		69.0%22,060$1.28M--
16—PB Fintech Ltd.
1.64%		70.6%72,344$1.25M--
17—Max Healthcare Institute Ltd
1.53%		72.2%97,546$1.17M--
18—SBT Ultrasonic Technology Co., Ltd.
1.42%		73.6%32,234$1.09M--
19—Apr Ltd
1.27%		74.9%3,869$968.1K--
20—Adnoc Drilling Company Aed0.1
1.21%		76.1%588,436$919.5K--
21
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.11%		77.2%30,952$845.5KMaterialsMetals & Mining
22
FRKN
Frontken Corp Bhd
1.11%		78.3%694,200$848.7K--
23—Shengyi Technology Co. Ltd. Class A
1.00%		79.3%29,697$765.1K--
24
LDI
Loandepot Inc.Financials · Consumer Finance
0.95%		80.2%10,496$721.9KFinancialsConsumer Finance
25—Hanwha Techwin Co. Ltd.
0.95%		81.2%1,130$727.9K--
26—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.94%		82.1%21,347$717.0KMaterialsMetals & Mining
27
ASX
Ase Technology Holding Co Lt
0.85%		83.0%30,000$647.8K--
28
BEKE
Ke Holdings Inc
0.84%		83.8%133,700$644.3K--
29—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.82%		84.6%76,227$622.8KFinancialsBanks
30—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.82%		85.4%9,839$627.7KEnergyOil & Gas
31—Suzhou Dongshan Precision Manufacturing Co Ltd
0.82%		86.3%16,000$626.1K--
32—Grab Holdings, Inc.
0.76%		87.0%154,133$581.1K--
33—Zinka Logistics Solutions Limited
0.75%		87.8%100,678$569.0K--
34—China Construction Bank HFinancials · Banks
0.69%		88.5%511,000$526.5KFinancialsBanks
35—Chinaamc Hang Seng Biotech Etf
0.67%		89.1%308,700$509.4K--
36
VARB
Varun Beverages Ltd Inr 2.0
0.67%		89.8%94,025$508.0K--
37—Victory Giant Technology Huizhou Co. Ltd. Class A
0.66%		90.5%9,800$505.5K--
38
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.65%		91.1%17,965$493.0K--
39—China Merchants Bank-H
0.65%		91.8%87,000$499.4K--
40
COMI
Commercial International Bank
0.62%		92.4%181,092$470.0K--
41
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.61%		93.0%2,657$463.0KMaterialsMetals & Mining
42
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.58%		93.6%60,099$444.4K--
43—Embotelladora Andina-Pref B
0.58%		94.2%88,787$442.0K--
44—Fabrinet
0.57%		94.7%768$431.7K--
45—Ping An Insurance(Insurance Provider)
0.53%		95.3%62,000$405.4K--
46—Asia Vital Components Co Ltd
0.53%		95.8%5,000$401.0K--
47
BILI
Bilibili Inc (China)
0.53%		96.3%23,900$406.1K--
48—Accton Technology Corp Common Stock Twd 10
0.52%		96.8%5,000$395.4K--
49—Delta Electronics Inc
0.49%		97.3%6,000$371.4K--
50—Kuaishou TechnologyComm. Services · Interactive Media
0.48%		97.8%68,100$363.9KComm. ServicesInteractive Media
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FRIEX Mutual Fund All Holdings

FRIEX holdings total 59 positions. The top 10 holdings account for 58.7% of the fund, led by Tsmc at 13.2%, Sk Hynix Inc Common Stock KRW 5000 at 11.9%, Samsung Electronics Co Ltd at 7.0%.

FRIEX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Communication Services at 3.8%.

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