POLEX Mutual Fund

POLEX Mutual Fund

NAV$10.36
See how much of POLEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Aug 31, 2026
POLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.91%		9.9%273,738$20.95M--
2—Samsung Electronics (Equity)
9.49%		19.4%107,713$20.08M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
7.15%		26.5%12,614$15.12M
4—Tencent Holdings Ltd Ordinary Shares
4.09%		30.6%148,898$8.65M
5—Alibaba Group Holding Ltd
3.58%		34.2%520,567$7.56M
6—MediaTek Inc ORD TWD10
3.10%		37.3%51,952$6.55M
7
PHOE
Phoenix Mills Ltd
2.45%		39.8%258,207$5.19M
8—Accton Technology Corp
2.23%		42.0%70,268$4.72M
9
NU
NU Holdings Ltd/Cayman Islands
2.17%		44.2%320,362$4.58M
10—Alchip Technologies Ltd
1.95%		46.1%32,143$4.13M
11
IBN
Icici Bank Ltd
1.87%		48.0%264,963$3.95M
12
ASX
ASE Technology Holding Co., Ltd.
1.86%		49.9%200,567$3.94M
13—Contemporary Amperex Technology Co. Ltd. Class A
1.66%		51.5%63,953$3.50M
14—Delta Electronics Inc
1.56%		53.1%57,129$3.31M
15
ONC
Beigene Ag
1.51%		54.6%111,565$3.19M
16
HMY
Harmony Gold Mining Co Ltd
1.48%		56.1%151,262$3.13M
17
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.48%		57.5%29,550$3.14M
18—WuXi XDC Cayman Inc.
1.46%		59.0%329,154$3.08M
19—Shenzhen Inovance Technology
1.45%		60.4%331,881$3.06M
20—Hyosung Heavy Industries Cor
1.39%		61.8%1,286$2.94M
21—Bharti Airtel Ltd
1.35%		63.2%144,253$2.85M
22—Cash
1.34%		64.5%2,844,714$2.84M
23
GROWW
Billionbrains Garage Ventures Ltd
1.33%		65.9%1,400,319$2.81M
24
MAXI
Max Financial Services Ltd
1.32%		67.2%170,375$2.79M
25
MELI
Mercadolibre Inc
1.29%		68.5%1,384$2.72M
26—King Yuan Electronics Co Ltd
1.26%		69.7%313,157$2.67M
27—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.24%		71.0%47,999$2.62M
28
IVN
Ivanhoe Mines Ltd., Class A
1.19%		72.2%288,593$2.51M
29—Sunresin New Materials Co Ltd
1.17%		73.3%264,180$2.48M
30
CRMJF
Chroma Ate Inc
1.17%		74.5%38,957$2.48M
31—Itau Unibanco Holding Sa
1.15%		75.7%321,419$2.42M
32
MWG
Mobile World Investment Corp
1.14%		76.8%840,304$2.42M
33—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.14%		77.9%20,212$2.41M
34
BIDU
Baidu Inc Class A
1.13%		79.1%195,397$2.39M
35
GEX
Vietnam Electrical Equipment Jsc
1.10%		80.2%1,820,557$2.33M
36
OTP
Otp Bank Nyrt. . .
1.10%		81.3%15,995$2.34M
37—Ememory Technology Inc
1.09%		82.3%28,593$2.30M
38
GGAL
Grupo Financiero Banorte Sab De Cv
1.06%		83.4%199,826$2.24M
39
FSRJ
Firstrand Ltd Common Stock Zar 1
1.00%		84.4%354,975$2.11M
40—Lianhe Chemical Technology Co. Ltd. Class A
1.00%		85.4%920,285$2.13M
41—ZHONGJI INNOLIGHT CO LTD Class H
0.99%		86.4%15,841$2.10M
42—Hpsp Co Ltd
0.97%		87.4%55,291$2.05M
43
PREG
Prestige Estates Projects Ltd
0.97%		88.3%123,417$2.05M
44—Samsung C&T Corp
0.96%		89.3%7,447$2.03M
45—Guangdong Dong-A
0.95%		90.2%21,676$2.01M
46—All Ring Tech Co Ltd
0.91%		91.2%44,784$1.93M
47—Hyundai Mobis Co Ltd
0.84%		92.0%5,426$1.77M
48
MCX
Multi Commodity Exchange Of India Ltd_None_None
0.83%		92.8%50,488$1.76M
49—Zhejiang Sanhua Intelligent H
0.82%		93.6%527,676$1.73M
50—Pharmaresearch Co Ltd
0.80%		94.4%5,090$1.69M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of POLEX
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

POLEX Mutual Fund All Holdings

POLEX holdings total 66 positions. The top 10 holdings account for 46.1% of the fund, led by Tsmc at 9.9%, Samsung Electronics (Equity) at 9.5%, Sk Hynix Inc Common Stock KRW 5000 at 7.2%.

POLEX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Communication Services at 4.1%.

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