SEKCX Mutual Fund

SEKCX Mutual Fund

NAV$25.32
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Showing top 50 of 74 holdings · as of May 31, 2026
SEKCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.51%
17.5%185,803$13.97M--
2
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
7.69%
25.2%7,500$6.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.34%
30.5%2,750$4.26M
4
ASTOR
Astor Transformator Enerji T
4.06%
34.6%475,000$3.24M
5—Tencent Holdings Ltd Ordinary Shares
3.83%
38.4%56,000$3.05M
6—Samsung Electronics Co Ltd
3.36%
41.8%12,750$2.68M
7—MediaTek Inc ORD TWD10
2.59%
44.4%15,000$2.06M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.51%
46.9%130,000$2.01M
9—Naura Technology Group Co. Ltd. Class A
2.38%
49.3%20,375$1.90M
10—Contemporary Amperex Technology Co. Ltd. Class A
2.36%
51.6%30,000$1.88M
11
CPIJ
Capitec Bank Holdings Ltd
2.33%
54.0%6,750$1.86M
12—Samsung Electronics Non Voting Pre
1.94%
55.9%11,500$1.55M
13—Samsung C&T Corp
1.89%
57.8%5,250$1.51M
14—Samsung Life Insurance Co Ltd
1.57%
59.4%4,864$1.25M
15—Ping An Insurance (group) Co. Of China Ltd Class H
1.54%
60.9%160,000$1.23M
16
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.48%
62.4%150,000$1.18M
17
EDV
Endeavour Mining Plc
1.45%
63.8%18,703$1.16M
18—Hon Hai Precision Industry Co
1.45%
65.3%125,000$1.15M
19—Samsung Fire & Marine Insurance Co Ltd
1.42%
66.7%3,000$1.13M
20—Kyivstar Group Ltd
1.34%
68.0%75,000$1.07M
21—Banco Btg Pactual Sa-Unit
1.34%
69.4%100,000$1.07M
22—Aia Group Ltd
1.32%
70.7%100,000$1.05M
23
PRX
Prosus N V
1.28%
72.0%22,500$1.02M
24—Hong Kong Exchanges and Clearing Limited Shs
1.28%
73.3%20,000$1.02M
25—Banco Do Brasil S.a.
1.26%
74.5%250,000$1.01M
26
IBN
Icici Bank Ltd
1.25%
75.8%75,000$995.1K
27—Alchip Technologies Ltd
1.24%
77.0%7,000$986.6K
28
OTP
Otp Bank Nyrt. . .
1.12%
78.1%6,500$890.5K
29
ASX
Ase Technology Holding Co Lt
1.10%
79.2%45,000$877.7K
30—Hanwha Techwin Co. Ltd.
0.98%
80.2%1,000$778.4K
31—Bharti Airtel Ltd
0.96%
81.2%40,000$769.3K
32
KB
Kb Financial Group, Inc.
0.94%
82.1%7,500$749.5K
33—Power Finance Corporation Ltd
0.94%
83.0%165,000$748.6K
34
CSG
Csg Nv
0.92%
84.0%35,000$733.9K
35—Doosan Heavy Industries & Construction Co Ltd
0.88%
84.8%10,000$700.7K
36—Shriram Finance Ltd Common Stock Inr2.0
0.82%
85.7%65,000$653.4K
37—Emp Pague Menos Sa
0.80%
86.5%750,000$634.8K
38—Xiaomi - Class B
0.78%
87.2%175,000$626.1K
39—Hd Hyundai Marine Solution Co Ltd
0.75%
88.0%4,000$594.6K
40
NIKL
Nickel Asia Corp
0.75%
88.7%7,500,000$595.4K
41
ANIM
Anima Holding Sa
0.74%
89.5%900,000$588.8K
42—Cosan Sa Industria E Comercio
0.66%
90.1%700,000$527.3K
43—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.66%
90.8%11,920$524.2K
44—Raia Drogasil S.a.
0.65%
91.5%140,000$518.7K
45—Hesai Group
0.59%
92.0%25,000$472.5K
46—Guangdong Dong-A
0.56%
92.6%4,000$449.1K
47—Db Insurance Co Ltd
0.54%
93.1%4,500$427.3K
48
MELI
Mercadolibre Inc
0.53%
93.7%250$423.9K
49—Wuxi Biologics Cayman Inc
0.53%
94.2%99,000$421.2K
50—Byd Co Ltd H
0.51%
94.7%35,000$407.8K
More holdings · Pro
Not reported for this fund: share changes.
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SEKCX Mutual Fund All Holdings

SEKCX holdings total 73 positions. The top 10 holdings account for 51.6% of the fund, led by Tsmc at 17.5%, SK Square Co. Ltd. at 7.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.3%.

SEKCX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 9.8%.

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