SEKRX Mutual Fund

SEKRX Mutual Fund

NAV$24.69
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
48.13%
SEKRX top 10 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
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Themes in the top 10
SemiconductorsLending & CreditMarket InfrastructureInvestment Technology

SEKRX Mutual Fund Top Holdings

SEKRX holdings top 10 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%.

SEKRX portfolio concentration is moderate, with the top 10 representing 48.1% 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.