SEKIX Mutual Fund

SEKIX Mutual Fund

NAV$24.77
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Showing top 50 of 67 holdings · as of Aug 31, 2026
SEKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.20%		18.2%185,803$14.01M--
2
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
6.17%		24.4%6,350$4.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.95%		28.3%2,500$3.04M
4
ASTOR
Astor Transformator Enerji T
3.52%		31.8%400,000$2.71M
5—Samsung Electronics Co Ltd
3.13%		35.0%12,750$2.41M
6—Tencent Holdings Ltd Ordinary Shares
2.99%		38.0%40,000$2.30M
7—Naura Technology Group Co. Ltd. Class A
2.75%		40.7%20,375$2.12M
8
CPIJ
Capitec Bank Holdings Ltd
2.54%		43.3%6,750$1.95M
9—Contemporary Amperex Technology Co. Ltd. Class A
2.46%		45.7%35,000$1.89M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
2.42%		48.1%130,000$1.86M
11—MediaTek Inc ORD TWD10
2.41%		50.5%15,000$1.85M
12—Samsung Fire & Marine Insuranc
2.20%		52.7%3,500$1.70M
13
EDV
Endeavour Mining plc Ordinary Shares
2.05%		54.8%25,000$1.58M
14—Samsung C&T Corp
2.05%		56.8%5,750$1.57M
15—Samsung Electronics Non Voting Pre
2.02%		58.9%11,500$1.55M
16—Banco Btg Pactual Sa-Unit
1.51%		60.4%110,000$1.16M
17
IBN
Icici Bank Ltd
1.49%		61.9%75,000$1.14M
18
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.45%		63.3%150,000$1.12M
19—Samsung Life Insurance Co Ltd
1.41%		64.7%4,864$1.08M
20—Doosan Heavy Industries & Construction Co Ltd
1.29%		66.0%16,500$991.0K
21—Hon Hai Precision Industry Co
1.28%		67.3%125,000$982.9K
22—Aia Group Ltd
1.26%		68.6%100,000$969.0K
23
KB
Kb Financial Group, Inc.
1.23%		69.8%7,500$948.8K
24
OTP
Otp Bank Nyrt. . .
1.21%		71.0%6,500$934.7K
25
EUROB
Eurobank Sa Class A
1.20%		72.2%175,000$927.0K
26—Hd Hyundai Marine Solution Co Ltd
1.18%		73.4%6,000$906.1K
27—Alchip Technologies Ltd
1.16%		74.5%7,000$896.2K
28—Creotech Instruments S.A.
1.14%		75.7%4,667$878.4K
29—Emp Pague Menos Sa
1.11%		76.8%1,250,000$851.6K
30
ASX
ASE Technology Holding Co., Ltd.
1.07%		77.9%45,000$822.7K
31—Hanwha Techwin Co. Ltd.
1.06%		78.9%1,000$816.2K
32—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.05%		80.0%15,000$806.9K
33—Cury Construtora E Incorpora
1.02%		81.0%125,000$786.4K
34
CSG
Csg Nv
0.96%		81.9%35,000$737.5K
35
MELI
Mercadolibre Inc
0.94%		82.9%375$726.1K
36
BIDU
Baidu(Internet Products and Services)
0.93%		83.8%7,500$714.6K
37—Ping An Insurance (group) Co. Of China Ltd Class H
0.93%		84.7%100,000$719.1K
38—Equatorial Energia Sa
0.92%		85.7%100,000$707.7K
39—Raia Drogasil S.a.
0.86%		86.5%175,000$662.0K
40—Bharti Airtel Ltd
0.86%		87.4%35,000$665.1K
41—Wuxi Biologics Cayman Inc
0.80%		88.2%99,000$615.5K
42—Xiaomi - Class B
0.80%		89.0%175,000$614.0K
43—Guangdong Dong-A
0.80%		89.8%6,500$619.4K
44—Mahindra & Mahindra Ltd.
0.78%		90.6%17,500$602.0K
45—Power Finance Corporation Ltd
0.76%		91.3%165,000$581.9K
46
BICXX
Dws Central Cash Management Government Fund
0.72%		92.0%554,495$554.5K
47
EUPWR
Europower Enerji Ve Otomasyon
0.69%		92.7%250,000$533.8K
48
NIKL
Nickel Asia Corp
0.65%		93.4%7,500,000$500.3K
49—Shriram Finance Ltd Common Stock Inr2.0
0.61%		94.0%40,000$465.9K
50—Midea Group Co., Ltd. (Class H)
0.59%		94.6%35,000$452.4K
More holdings · Pro
Not reported for this fund: share changes.
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SEKIX Mutual Fund All Holdings

SEKIX holdings total 67 positions. The top 10 holdings account for 48.1% of the fund, led by Tsmc at 18.2%, SK Square Co. Ltd. at 6.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

SEKIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 8.5%.

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