FRIEX Mutual Fund

FRIEX Mutual Fund

NAV$26.41
See how much of FRIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
58.73%
FRIEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 49 holdings of FRIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalPaymentsDigital BankingConsumer Spending

FRIEX Mutual Fund Top Holdings

FRIEX holdings top 10 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.