POLEX Mutual Fund

POLEX Mutual Fund

NAV$12.06
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
46.32%
POLEX top 10 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--
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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 46.3% 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.