SSKEX Mutual Fund

SSKEX Mutual Fund

NAV$103.86
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Showing top 50 of 1,078 holdings · as of Jun 30, 2026
SSKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.28%		14.3%1,534,000$116.05M--
2—Samsung Electronics (Equity)
7.73%		22.0%291,330$62.81M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
7.24%		29.3%34,406$58.85M
4
GVMXX
State Street Institutional US Government Money Market Fund
4.80%		34.0%39,001,071$39.00M
5—Tencent Holdings Ltd Ordinary Shares
2.59%		36.6%383,800$21.03M
6—Alibaba Group Holding Ltd
1.52%		38.2%1,043,256$12.35M
7—MediaTek Inc ORD TWD10
1.48%		39.6%90,000$11.99M
8—Msci China A Inclusion Net Return USD Index
1.18%		40.8%5,200$9.59M
9
UBSG
Ubs Ag
0.93%		41.8%4,202$7.54M
10—Delta Electronics Inc
0.91%		42.7%121,000$7.41M
11—Samsung Electronics Pref 0.9
0.84%		43.5%50,032$6.85M
12—SK Square Co. Ltd.
0.78%		44.3%5,762$6.31M
13—Ubs Ag London Brh Wts
0.78%		45.1%3,600$6.31M
14—Russian Ruble
0.77%		45.8%492,580,469$6.27M
15—Hon Hai Precision Industry Co Ltd
0.74%		46.6%761,800$6.00M
16
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.74%		47.3%710,410$5.99M
17—Bank China Construction B
0.66%		48.0%5,247,500$5.40M
18
RELI
Reliance Industries Limited
0.64%		48.6%379,834$5.19M
19—Samsung Electro-Mechanics Co Ltd
0.61%		49.2%3,495$4.93M
20—Icici Bank Ltd Ord Inr2 (demat)
0.59%		49.8%330,574$4.80M
21—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.55%		50.4%208,307$4.45M
22—United Microelectron-Sp Adr
0.45%		50.8%707,000$3.65M
23—Yageo Corp
0.43%		51.2%97,424$3.49M
24
BRTI
Bharti Airtel
0.41%		51.7%171,169$3.35M
25—Industrial and Commercial Bank Of China Ltd Class H
0.41%		52.1%4,063,000$3.33M
26—Vale Sa
0.41%		52.5%221,628$3.33M
27—Al Rajhi Bank
0.40%		52.9%183,525$3.22M
28—Nu Holdings Ltd. ORD SHS CL A
0.37%		53.2%227,700$3.04M
29—Elite Material Co Ltd
0.37%		53.6%18,000$3.05M
30—Xiaomi Corp
0.36%		54.0%1,070,100$2.95M
31
NTES
Netease Inc
0.35%		54.3%109,625$2.83M
32—Unimicron Technology
0.35%		54.7%83,759$2.81M
33—Meituan
0.34%		55.0%314,330$2.75M
34—Itau Unibanco Holding Sa
0.34%		55.4%337,809$2.75M
35
PDD
PDD Holdings Inc.
0.33%		55.7%35,500$2.71M
36—Ping An Insurance (group) Co. Of China Ltd Class H
0.33%		56.0%407,000$2.65M
37—Bank Of China Ltd H Common Stock CNY1.0
0.33%		56.3%4,177,000$2.66M
38—Hyundai Motor Co
0.33%		56.7%8,308$2.65M
39—Saudi Arabian Oil
0.32%		57.0%377,830$2.63M
40
AU
Anglogold Ashanti Plc
0.31%		57.3%31,547$2.56M
41—Accton Technology Corp Common Stock Twd 10
0.31%		57.6%32,000$2.51M
42—Ctbc Financial Holding Co Ltd Ord Twd10
0.29%		57.9%1,045,040$2.33M
43
NPNJN
Nasperse Ltd-N Shs
0.29%		58.2%47,794$2.39M
44—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.28%		58.5%22,136$2.27M
45—Fubon Financial Holding Co Ltd
0.26%		58.7%525,014$2.13M
46—Saudi Arabian Mining Co
0.26%		59.0%230,100$2.13M
47—Grupo Mexico Sab De Cv
0.25%		59.2%182,436$2.07M
48
INFY
Infosys Ltd
0.25%		59.5%190,081$2.01M
49
OTPB
Otp Bank Nyrt
0.25%		59.7%13,571$2.00M
50—-
0.25%		60.0%143,798$2.04M
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SSKEX Mutual Fund All Holdings

SSKEX holdings total 1153 positions. The top 10 holdings account for 42.7% of the fund, led by Tsmc at 14.3%, Samsung Electronics (Equity) at 7.7%, Sk Hynix Inc at 7.2%.

SSKEX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 9.7%.

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