SEKRX Mutual Fund

SEKRX Mutual Fund

NAV$29.35
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Showing top 50 of 73 holdings · as of Apr 30, 2026
SEKRX 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
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SEKRX Mutual Fund All Holdings

SEKRX 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%.

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

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