POLEX Mutual Fund

POLEX Mutual Fund

NAV$10.57
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
46.12%
POLEX top 10 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
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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 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.