FRIEX Mutual Fund

FRIEX Mutual Fund

NAV$27.32
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Showing the top 10 of 54 holdings · as of May 31, 2026
Top 10 weight
59.88%
FRIEX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FRIEX Mutual Fund Top Holdings

FRIEX holdings top 10 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.