POLEX Mutual Fund

POLEX Mutual Fund

NAV$12.33
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
42.31%
POLEX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

POLEX Mutual Fund Top Holdings

POLEX holdings top 10 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.