SEKRX Mutual Fund

SEKRX Mutual Fund

NAV$27.94
See how much of SEKRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Jul 31, 2026
Top 10 weight
48.85%
SEKRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 65 holdings of SEKRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 48.9% 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.