SEKRX Mutual Fund

SEKRX Mutual Fund

NAV$29.16
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Showing the top 10 of 73 holdings · as of Apr 30, 2026
Top 10 weight
49.99%
SEKRX top 10 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
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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 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.