FRIEX Mutual Fund

FRIEX Mutual Fund

NAV$23.25
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
50.72%
FRIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.63%		13.6%157,385$11.89M--
2—Samsung Electronics (Equity)
7.50%		21.1%34,729$6.54M--
3—Sk Square
4.53%		25.7%5,276$3.95M--
4—Samsung Electro-Mechanics Co L
4.51%		30.2%3,696$3.93M--
5
FHI
Federated Hermes Government Obligations Fund
3.76%		33.9%3,275,180$3.28M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.66%		37.6%55,564$3.19MComm. ServicesInteractive Media
7—MediaTek Inc ORD TWD10
3.48%		41.1%24,704$3.04M--
8—Zijin Mining Group Co., Ltd., Class H
3.30%		44.4%612,022$2.87M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
3.29%		47.7%201,119$2.87M--
10
MELI
Mercadolibre IncInfo Tech · IT Services
3.06%		50.7%1,377$2.67MInfo TechIT Services
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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 50.7% of the fund, led by Tsmc at 13.6%, Samsung Electronics (Equity) at 7.5%, Sk Square at 4.5%.

FRIEX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Communication Services at 4.1%.

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