POLEX Mutual Fund

POLEX Mutual Fund

NAV$12.65
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Showing top 50 of 63 holdings · as of Jun 30, 2026
POLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.05%		10.1%283,895$21.48M--
2
SSNLF
Samsung Electronics Co Ltd
9.57%		19.6%94,788$20.44M--
3—Sk Hynix Inc Common Stock KRW 5000
9.22%		28.8%11,511$19.70M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.00%		33.8%195,081$10.69MComm. ServicesInteractive Media
5
PHOE
The Phoenix Mills Ltd
2.49%		36.3%258,207$5.32M--
6—MediaTek Inc ORD TWD10
2.35%		38.7%37,623$5.01M--
7—Alibaba Group Holding Ltd
2.11%		40.8%380,837$4.51M--
8
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.92%		42.7%307,893$4.11MFinancialsBanks
9—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.81%		44.5%55,941$3.86M--
10
IBN
Icici Bank Ltd
1.80%		46.3%264,963$3.85M--
11—Alchip Technologies Ltd
1.77%		48.1%28,781$3.78M--
12—Contemporary Amperex Technology Con Ltd.
1.72%		49.8%63,425$3.67M--
13—Accton Technology Corp Common Stock Twd 10
1.67%		51.5%45,535$3.57M--
14—Itau Unibanco Holding Sa
1.55%		53.0%406,509$3.32M--
15
VPB
Vietnam Prosperity Jsc Bank
1.54%		54.6%2,589,404$3.30M--
16—Hong Kong Exchanges and Clearing Limited Shs
1.54%		56.1%71,059$3.29M--
17—Sunresin New Materials Co Ltd
1.54%		57.7%379,749$3.29M--
18—Shenzhen Inovance Technology Co Ltd
1.52%		59.2%331,881$3.24M--
19—WuXi XDC Cayman Inc.
1.51%		60.7%444,337$3.23M--
20
GROWW
Billionbrains Garage Ventures Ltd
1.40%		62.1%1,400,319$2.99M--
21—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.38%		63.5%30,725$2.94MConsumer Disc.Internet
22
ASX
Ase Technology Holding Co Lt
1.36%		64.8%136,054$2.90M--
23
MAXI
Max Financial Services Ltd
1.33%		66.2%170,375$2.85M--
24—Reliance Industries Ltd
1.31%		67.5%204,425$2.79M--
25
BIDU
Baidu Inc Class A
1.28%		68.7%195,397$2.73M--
26—Bharti Airtel Ltd
1.28%		70.0%139,845$2.74M--
27
FSRJ
Firstrand Ltd Common Stock Zar 1
1.26%		71.3%455,345$2.70M--
28—King Yuan Electronics Co Ltd
1.25%		72.5%252,380$2.67M--
29
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.20%		73.7%29,550$2.56MConsumer Disc.Internet
30
MWG
Mobile World Investment Corp
1.17%		74.9%840,304$2.49M--
31—Guangdong Dong-AUtilities · Multi-Utilities
1.15%		76.1%27,698$2.47MUtilitiesMulti-Utilities
32—Acter Corp Ltd
1.14%		77.2%60,131$2.44M--
33—Multiplan Empreendimentos Imobiliarios Sa
1.11%		78.3%419,518$2.38M--
34
MELI
Mercadolibre IncInfo Tech · IT Services
1.10%		79.4%1,384$2.35MInfo TechIT Services
35—Sungrow Power Supply Co Ltd
1.08%		80.5%98,728$2.31M--
36
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.07%		81.6%33,656$2.28MInfo TechElectronic Equipment
37
OTP
Otp Bank Nyrt. . .
1.06%		82.6%15,335$2.26M--
38—Samsung C&T Corp
1.05%		83.7%7,447$2.25M--
39—Delta Electronics Inc
1.05%		84.7%36,648$2.24M--
40—Ememory Technology Inc
1.02%		85.7%23,696$2.18M--
41—Aia Group LtdFinancials · Insurance
1.02%		86.8%238,245$2.17MFinancialsInsurance
42
GGAL
Grupo Financiero Banorte Sab De Cv
0.99%		87.7%199,826$2.11M--
43—B3 S.A. - Brasil Bolsa Balcao
0.99%		88.7%754,491$2.12M--
44
HMY
Harmony Gold Mining Co Ltd
0.96%		89.7%135,000$2.06M--
45—Ping An Insurance (group) Co. Of China Ltd Class H
0.94%		90.6%309,775$2.02M--
46
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
0.90%		91.5%244,586$1.92MMaterialsMetals & Mining
47
PREG
Prestige Estates Projects Ltd
0.87%		92.4%113,012$1.87M--
48—Hyundai Mobis Co Ltd
0.82%		93.2%5,426$1.75M--
49
PDD
PDD Holdings Inc.Consumer Disc. · Internet
0.79%		94.0%22,081$1.68MConsumer Disc.Internet
50—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.68%		94.7%36,616$1.46MConsumer Disc.Internet
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POLEX Mutual Fund All Holdings

POLEX holdings total 63 positions. The top 10 holdings account for 46.3% of the fund, led by Tsmc at 10.1%, Samsung Electronics Co Ltd at 9.6%, Sk Hynix Inc Common Stock KRW 5000 at 9.2%.

POLEX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Communication Services at 6.3%.

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