SEKAX Mutual Fund

SEKAX Mutual Fund

NAV$29.01
See how much of SEKAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Apr 30, 2026
SEKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.17%		17.2%185,803$12.65M--
2
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
5.93%		23.1%7,500$4.37MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.61%		27.7%56,000$3.39M
4—Sk Hynix Inc Common Stock KRW 5000
4.51%		32.2%3,750$3.32M
5
ASTOR
Astor Enerji A.S.
4.07%		36.3%475,000$3.00M
6—Samsung Electronics Co Ltd
3.63%		39.9%17,500$2.68M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.89%		42.8%130,000$2.13M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.61%		45.4%30,000$1.93M
9
CPIJ
Capitec Bank Holdings Ltd
2.39%		47.8%6,750$1.76M
10—Naura Technology Group Co. Ltd. Class A
2.18%		50.0%20,375$1.61M
11—Ping An Insurance (group) Co. Of China Ltd Class H
1.77%		51.8%160,000$1.30M
12—MediaTek Inc ORD TWD10
1.70%		53.5%15,000$1.25M
13
EDV
Endeavour Mining plc Ordinary Shares
1.69%		55.2%21,000$1.24M
14
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.67%		56.8%150,000$1.23M
15—Banco Btg Pactual Sa-Unit
1.63%		58.5%100,000$1.20M
16—Banco Do Brasil S.a.
1.52%		60.0%250,000$1.12M
17—Aia Group Ltd
1.50%		61.5%100,000$1.10M
18
PRX
Prosus N V
1.48%		63.0%22,500$1.09M
19—Hong Kong Exchanges and Clearing Limited Shs
1.45%		64.4%20,000$1.07M
20
IBN
Icici Bank Ltd.
1.37%		65.8%75,000$1.01M
21—Samsung C&T Corp
1.32%		67.1%4,750$974.9K
22—Samsung Fire & Marine Insurance Co Ltd
1.27%		68.4%3,000$937.7K
23—Alchip Technologies Ltd
1.27%		69.6%7,000$934.5K
24—Kyivstar Group Ltd
1.21%		70.8%75,000$891.8K
25—Hon Hai Precision Industry Co
1.19%		72.0%125,000$877.6K
26
OTP
Otp Bank Nyrt. . .
1.18%		73.2%6,500$872.5K
27
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.16%		74.4%857,900$857.9K
28—Emp Pague Menos Sa
1.14%		75.5%750,000$842.1K
29—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.11%		76.6%7,500$820.2K
30—Bharti Airtel Ltd
1.09%		77.7%40,000$802.0K
31—Doosan Heavy Industries & Construction Co Ltd
1.07%		78.8%9,000$789.0K
32—Power Finance Corporation Ltd
1.07%		79.8%165,000$786.8K
33—Hanwha Techwin Co. Ltd.
1.06%		80.9%800$777.2K
34
ANIM
Anima Holding Sa
0.98%		81.9%900,000$721.6K
35—Cosan Sa Industria E Comercio
0.97%		82.9%700,000$712.5K
36
ASX
Ase Technology Holding Co Ltd
0.94%		83.8%45,000$692.6K
37—Samsung Life Insurance Co Ltd
0.89%		84.7%3,864$659.2K
38—Xiaomi - Class B
0.89%		85.6%175,000$653.9K
39
CSG
Csg Nv
0.88%		86.5%30,000$651.5K
40—Shriram Finance Ltd
0.88%		87.3%65,000$648.8K
41—Raia Drogasil S.a.
0.84%		88.2%140,000$620.3K
42
NIKL
Nickel Asia Corp
0.84%		89.0%7,500,000$615.5K
43—Hesai Group
0.77%		89.8%25,000$567.0K
44—Hd Hyundai Marine Solution Co Ltd
0.74%		90.5%3,000$542.5K
45—Db Insurance Co Ltd
0.70%		91.2%4,500$513.1K
46—Byd Co Ltd H
0.63%		91.9%35,000$463.2K
47DebtDws Central Cash Management Government Fund
0.62%		92.5%455,147$455.1K
48—Hyundai Rotem Company Ltd.
0.62%		93.1%2,500$459.7K
49
MELI
Mercadolibre Inc
0.61%		93.7%250$448.2K
50—Advanced Micro Fabrication Equipment Inc. A CNY1
0.60%		94.3%8,000$445.3K
More holdings · Pro
FundXLS Pro
See the other 23 holdings of SEKAX
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

SEKAX Mutual Fund All Holdings

SEKAX holdings total 73 positions. The top 10 holdings account for 50.0% of the fund, led by Tsmc at 17.2%, SK Square Co. Ltd. at 5.9%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

SEKAX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 8.5%.

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