POLEX Mutual Fund

POLEX Mutual Fund

NAV$12.33
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Showing top 50 of 57 holdings · as of Mar 31, 2026
POLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.11%		10.1%330,350$19.11M--
2
SSNLF
Samsung Electronics Co Ltd
8.03%		18.1%129,744$15.18M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
6.89%		25.0%206,274$13.01M
4
SKHY
Sk Hynix Inc
3.47%		28.5%11,558$6.56M
5—Alibaba Group Holding Ltd
3.01%		31.5%362,255$5.68M
6
NU
NU Holdings Ltd/Cayman Islands
2.46%		34.0%322,829$4.64M
7
PHOE
The Phoenix Mills Ltd
2.16%		36.1%254,699$4.08M
8
ASX
Ase Technology Holding Co Ltd
2.13%		38.3%365,154$4.02M
9—Contemporary Amperex Technology Con Ltd.
2.06%		40.3%65,629$3.89M
10—Aia Group Ltd
1.99%		42.3%339,203$3.77M
11—Hong Kong Exchanges and Clearing Limited Shs
1.95%		44.3%72,934$3.68M
12—Reliance Industries Ltd
1.89%		46.2%248,235$3.57M
13
CRMJF
Chroma Ate Inc
1.85%		48.0%72,723$3.49M
14—Itau Unibanco Holding Sa
1.81%		49.8%-$3.41M
15—Sunresin New Materials Co Ltd
1.71%		51.5%335,667$3.23M
16—Delta Electronics Inc
1.67%		53.2%70,180$3.16M
17—Ememory Technology Inc
1.67%		54.9%37,058$3.16M
18—Icici Bank Ltd Ord Inr2 (demat)
1.60%		56.5%234,785$3.01M
19—Shenzhen Inovance Technology Co Ltd
1.55%		58.0%298,122$2.93M
20—Aspeed Technology Inc
1.54%		59.6%8,434$2.91M
21
VPB
Vietnam Prosperity Jsc Bank
1.51%		61.1%2,452,319$2.86M
22
IVN
Ivanhoe Mines Ltd., Class A
1.50%		62.6%330,527$2.83M
23—Advanced Micro Fabrication Equipment Inc. A CNY1
1.46%		64.0%60,765$2.75M
24
MAXI
Max Financial
1.43%		65.5%170,375$2.70M
25—B3 S.A. - Brasil Bolsa Balcao
1.42%		66.9%754,491$2.68M
26—Bharti Airtel Ltd
1.41%		68.3%139,845$2.66M
27—Xiaomi - Class B
1.41%		69.7%646,965$2.67M
28—Ping An Insurance (group) Co. Of China Ltd Class H
1.40%		71.1%343,877$2.64M
29—Multiplan Empreendimentos Imobiliarios Sa
1.36%		72.5%419,518$2.58M
30—Kia Corp
1.36%		73.8%25,948$2.56M
31—Samsung C&T Corp
1.34%		75.2%14,468$2.54M
32—WuXi XDC Cayman Inc.
1.33%		76.5%331,552$2.51M
33—Futu Holdings Ltd
1.26%		77.7%17,359$2.37M
34
MWG
Mobile World Investment
1.26%		79.0%765,176$2.39M
35—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.25%		80.3%28,536$2.36M
36
MELI
Mercadolibre Inc
1.22%		81.5%1,330$2.30M
37
FSRJ
Firstrand Ltd Common Stock Zar 1
1.22%		82.7%451,322$2.31M
38—PDD Holdings Inc
1.19%		83.9%22,081$2.26M
39
GGAL
Grupo Financiero Banorte-O
1.17%		85.1%199,826$2.22M
40—Hpsp Co Ltd
1.11%		86.2%73,971$2.09M
41
KSPIQ
Kaspi.kz AO Adr
1.07%		87.2%27,334$2.02M
42
HMY
Harmony Gold Mining Company Ltd
1.07%		88.3%132,637$2.03M
43
PDN
Paladin Energy Ltd
1.07%		89.4%253,213$2.02M
44—Foci Fiber Optic Communications Inc
1.05%		90.4%109,326$1.99M
45
TCOM
Trip.com Group Ltd.^
1.04%		91.5%39,412$1.96M
46
DIDIY
Didi Global Inc
0.86%		92.3%395,505$1.63M
47
OTP
Otp Bank Nyrt. . .
0.84%		93.2%14,747$1.58M
48—Naver Corp
0.79%		94.0%10,901$1.48M
49—Jiangsu Hengrui Medicine Co Ltd
0.76%		94.7%176,978$1.43M
50—Kotak Mahindra Bank Ltd
0.63%		95.3%314,194$1.18M
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POLEX Mutual Fund All Holdings

POLEX holdings total 57 positions. The top 10 holdings account for 42.3% of the fund, led by Tsmc at 10.1%, Samsung Electronics Co Ltd at 8.0%, Tencent Holdings Ltd Ordinary Shares at 6.9%.

POLEX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Communication Services at 7.8%.

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