ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$32.26
See how much of ACBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
39.38%
ACBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
11.59%		11.6%5,819$1.01M--
2—Sk Hynix Inc Common Stock KRW 5000
8.06%		19.6%620$704.1K--
3—MediaTek Inc ORD TWD10
4.08%		23.7%3,350$356.9K--
4
WFFXX
Allspring Government Money Mar
3.31%		27.0%289,227$289.2K--
5—Lite-On Technology Corp
3.19%		30.2%44,000$278.8K--
6
GGAL
Grupo Financiero Banorte Sab De Cv
1.98%		32.2%15,005$173.0K--
7
EMBA
Embassy Office Parks Reit
1.94%		34.1%36,899$169.7K--
8—Asmedia Technology Inc
1.84%		36.0%4,000$160.7K--
9—Hyundai Motor Company
1.72%		37.7%566$150.0K--
10
SBIQ
State Bank Of India DrFinancials · Banks
1.67%		39.4%13,597$146.4KFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 58 holdings of ACBEX
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
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

ACBEX Mutual Fund Top Holdings

ACBEX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Samsung Electronics Co Ltd at 11.6%, Sk Hynix Inc Common Stock KRW 5000 at 8.1%, MediaTek Inc ORD TWD10 at 4.1%.

ACBEX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 4.5%.

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