SEKRX Mutual Fund

SEKRX Mutual Fund

NAV$28.75
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Showing top 50 of 75 holdings · as of Jul 31, 2026
SEKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
18.60%		18.6%185,803$13.81M--
2
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
5.90%		24.5%6,350$4.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.87%		28.4%2,500$2.87M
4
ASTOR
Astor Transformator Enerji T
3.37%		31.7%400,000$2.50M
5—Tencent Holdings Ltd Ordinary Shares
3.28%		35.0%40,000$2.44M
6—Samsung Electronics Co Ltd
3.04%		38.1%12,750$2.25M
7—Naura Technology Group Co Ltd
2.78%		40.8%20,375$2.06M
8—Contemporary Amperex Technology Con Ltd.
2.77%		43.6%35,000$2.06M
9
BABA
Alibaba Group Holding Limited Ordinary Shares
2.64%		46.3%130,000$1.96M
10
CPIJ
Capitec Bank Holdings Ltd
2.60%		48.9%6,750$1.93M
11—MediaTek Inc ORD TWD10
2.21%		51.1%15,000$1.64M
12—Samsung Fire & Marine Insurance Co Ltd
2.06%		53.1%3,500$1.53M
13—Samsung Electronics Non Voting Pre
1.99%		55.1%11,500$1.48M
14—Samsung C&T Corp
1.85%		57.0%5,750$1.37M
15—Banco Btg Pactual Sa-Unit
1.66%		58.6%110,000$1.23M
16
EDV
Endeavour Mining Plc
1.60%		60.2%25,000$1.19M
17
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.58%		61.8%150,000$1.18M
18
IBN
Icici Bank Ltd
1.52%		63.3%75,000$1.13M
19—Samsung Life Insurance Co. Ltd.
1.40%		64.7%4,864$1.04M
20
PRX
Prosus N V
1.40%		66.1%22,500$1.04M
21—Aia Group Ltd
1.36%		67.5%100,000$1.01M
22—Hon Hai Precision Industry Co., Ltd.
1.30%		68.8%125,000$966.1K
23
OTP
Otp Bank Nyrt. . .
1.30%		70.1%6,500$962.6K
24
EUROB
Eurobank Sa
1.22%		71.3%175,000$902.6K
25
KB
Kb Financial Group, Inc.
1.18%		72.5%7,500$877.9K
26—Creotech Instruments S.A.
1.14%		73.6%4,667$844.5K
27
BIDU
Baidu Inc ADR Class A
1.12%		74.7%7,500$833.3K
28—Bharti Airtel Ltd
1.11%		75.9%40,000$825.7K
29—Hd Hyundai Marine Solution Co Ltd
1.04%		76.9%6,000$770.2K
30
ASX
Ase Technology Holding Co Lt
1.02%		77.9%45,000$757.7K
31—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.02%		78.9%15,000$760.3K
32—Ping An Insurance (group) Co. Of China Ltd Class H
1.01%		79.9%100,000$748.2K
33—Cury Construtora E Incorpora
1.00%		80.9%125,000$742.0K
34—Power Finance Corporation Ltd
0.99%		81.9%165,000$736.4K
35—Emp Pague Menos Sa
0.97%		82.9%1,150,000$721.4K
36—Shriram Finance Ltd Common Stock Inr2.0
0.96%		83.9%65,000$714.8K
37—Doosan Heavy Industries & Construction Co Ltd
0.95%		84.8%15,000$701.7K
38
CSG
Csg Nv
0.90%		85.7%35,000$669.4K
39—Alchip Technologies Ltd
0.89%		86.6%7,000$659.7K
40—Hanwha Techwin Co. Ltd.
0.89%		87.5%1,000$658.9K
41—Raia Drogasil S.a.
0.86%		88.4%175,000$638.0K
42—Xiaomi - Class B
0.86%		89.2%175,000$641.9K
43—Mahindra & Mahindra Limited
0.84%		90.1%17,500$623.6K
44—Guangdong Dong-A
0.80%		90.9%6,500$592.6K
45—Equatorial Energia Sa
0.77%		91.6%75,000$572.0K
46—Wuxi Biologics (cayman) Inc.
0.66%		92.3%99,000$489.0K
47
NIKL
Nickel Asia Corp
0.64%		92.9%7,500,000$472.4K
48
MELI
Mercadolibre Inc
0.63%		93.6%250$469.5K
49
EUPWR
Europower Enerji Ve Otomasyon
0.61%		94.2%250,000$450.3K
50—Midea Group Co., Ltd. (Class H)
0.60%		94.8%35,000$444.1K
More holdings · Pro
Not reported for this fund: share changes.
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SEKRX Mutual Fund All Holdings

SEKRX holdings total 74 positions. The top 10 holdings account for 48.9% of the fund, led by Tsmc at 18.6%, SK Square Co. Ltd. at 5.9%, Sk Hynix Inc Common Stock KRW 5000 at 3.9%.

SEKRX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 8.2%.

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