SSKEX Mutual Fund

SSKEX Mutual Fund

NAV$104.48
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Showing top 50 of 1,118 holdings · as of Mar 31, 2026
SSKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.16%		13.2%1,471,000$85.07M--
2—Samsung Electronics (Equity)
5.11%		18.3%282,818$33.08M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.72%		22.0%381,400$24.06MComm. ServicesInteractive Media
4
SKHY
Sk Hynix IncInfo Tech · Semiconductors
2.86%		24.8%32,607$18.50MInfo TechSemiconductors
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.82%		27.7%18,220,951$18.22MFinancialsCapital Markets
6—Alibaba Group Holding Ltd
2.49%		30.2%1,026,556$16.09M--
7—Msci China A Inclusion Net Return USD Index
1.32%		31.5%5,200$8.51M--
8
UBSG
Ubs Ag
1.03%		32.5%4,202$6.65M--
9—Bank China Construction B
0.96%		33.5%5,743,500$6.20M--
10DebtVirgin Media O2 Vendor Financing Notes Vi Dac
0.88%		34.4%462,544,513$5.69M--
11—Ubs Ag London Brh Wts
0.86%		35.2%3,600$5.56M--
12
HDBK
Hdfcbankltd.
0.82%		36.0%679,890$5.33M--
13
RELI
Reliance Industries Limited
0.81%		36.8%363,673$5.23M--
14—Delta Electronics Inc
0.81%		37.7%116,000$5.23M--
15—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.71%		38.4%750,800$4.59MInfo TechElectronic Equipment
16—PDD Holdings IncConsumer Disc. · Internet
0.67%		39.0%42,400$4.33MConsumer Disc.Internet
17—MediaTek Inc ORD TWD10
0.67%		39.7%91,000$4.36M--
18—Xiaomi CorpConsumer Disc. · Household Durables
0.66%		40.4%1,028,900$4.25MConsumer Disc.Household Durables
19—Icici Bank Ltd Ord Inr2 (demat)
0.63%		41.0%316,024$4.06M--
20—Samsung Electronics Pref 0.9
0.61%		41.6%48,730$3.93M--
21—Vale Sa
0.53%		42.1%216,828$3.42M--
22—Al Rajhi Bank
0.51%		42.6%115,961$3.31M--
23—Meituan
0.50%		43.1%297,330$3.24M--
24—Ping An Insurance (group) Co. Of China Ltd Class H
0.48%		43.6%400,500$3.08M--
25—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.47%		44.1%220,000$3.01MConsumer Disc.Automobiles
26
AU
Anglogold Ashanti Plc
0.46%		44.6%30,071$2.97M--
27—Nu Holdings Ltd. ORD SHS CL A
0.45%		45.0%202,500$2.91M--
28
BRTI
Bharti Airtel
0.45%		45.5%153,239$2.91M--
29—Bank Of China Ltd H Common Stock CNY1.0
0.42%		45.9%4,245,000$2.71M--
30—Itau Unibanco Holding Sa
0.42%		46.3%323,009$2.69M--
31—Saudi Arabian Oil Co.
0.40%		46.7%360,539$2.61M--
32
INFY
Infosys Ltd
0.40%		47.1%193,717$2.61M--
33—Petroleo Brasileiro Sa:Pfd 0.000
0.40%		47.5%276,498$2.58M--
34—Hyundai Motor Co
0.38%		47.9%7,948$2.45M--
35—Gold Fields LtdMaterials · Metals & Mining
0.38%		48.3%53,451$2.43MMaterialsMetals & Mining
36
NPNJN
Nasperse Ltd-N Shs
0.37%		48.6%46,796$2.39M--
37
NTES
NeteaseComm. Services · Interactive Media
0.36%		49.0%104,025$2.32MComm. ServicesInteractive Media
38—Petroleo Brasileiro Sa
0.35%		49.3%222,214$2.29M--
39—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.34%		49.7%198,307$2.18MInfo TechSemiconductors
40—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.33%		50.0%21,642$2.12MFinancialsBanks
41
JD
Jd.com IncConsumer Disc. · Internet
0.33%		50.3%142,722$2.10MConsumer Disc.Internet
42—Saudi National Bank
0.31%		50.6%175,032$1.98M--
43—Grupo Mexico
0.31%		51.0%185,936$1.98M--
44
BIDU
Baidu Inc. Class A
0.29%		51.2%132,950$1.86M--
45—SK Square Co. Ltd.
0.28%		51.5%5,522$1.82M--
46
TCOM
Trip.com Group Ltd.^Consumer Disc. · Internet
0.28%		51.8%37,017$1.83MConsumer Disc.Internet
47—Mahindra & Mahindra Ltd.
0.27%		52.1%55,698$1.75M--
48
PTR
Petrochina Co Ltd
0.27%		52.3%1,260,000$1.73M--
49
KFH
Kuwait Finance House Kscp
0.27%		52.6%662,075$1.72M--
50—Hanwha Techwin Co. Ltd.
0.26%		52.9%2,002$1.71M--
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SSKEX Mutual Fund All Holdings

SSKEX holdings total 1153 positions. The top 10 holdings account for 34.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.2%, Samsung Electronics (Equity) at 5.1%, Tencent Holdings Ltd Ordinary Shares at 3.7%.

SSKEX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 4.9%.

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