POLEX Mutual Fund

POLEX Mutual Fund

NAV$11.87
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Showing top 50 of 64 holdings · as of Jul 31, 2026
POLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.10%		10.1%273,738$20.55M--
2—Samsung Electronics (Equity)
8.96%		19.1%100,199$18.23M--
3—Sk Hynix Inc Common Stock KRW 5000
7.13%		26.2%12,170$14.49M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.40%		31.6%181,152$10.98MComm. ServicesInteractive Media
5—Alibaba Group Holding Ltd
3.35%		34.9%455,942$6.80M--
6—Cash
2.81%		37.8%5,721,572$5.72M--
7
PHOE
Phoenix Mills Ltd
2.52%		40.3%258,207$5.12M--
8—MediaTek Inc ORD TWD10
2.27%		42.5%41,871$4.61M--
9
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.26%		44.8%320,362$4.59MFinancialsBanks
10
IBN
Icici Bank Ltd
1.96%		46.8%264,963$3.99M--
11—Contemporary Amperex Technology Co. Ltd. Class A
1.93%		48.7%66,976$3.92M--
12—Accton Technology Corp
1.75%		50.4%54,171$3.56M--
13—Shenzhen Inovance Technology
1.55%		52.0%331,881$3.15M--
14—WuXi XDC Cayman Inc.
1.44%		53.4%444,337$2.93M--
15—Bharti Airtel Ltd
1.42%		54.9%139,845$2.89M--
16—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.40%		56.3%55,941$2.85M--
17
GROWW
Billionbrains Garage Ventures Ltd
1.40%		57.7%1,400,319$2.85M--
18—Reliance Industries Ltd
1.38%		59.0%204,425$2.80M--
19—Alchip Technologies Ltd
1.34%		60.4%28,781$2.73M--
20
ASX
ASE Technology Holding Co., Ltd.
1.34%		61.7%158,321$2.72M--
21—Itau Unibanco Holding Sa
1.34%		63.1%321,419$2.72M--
22
MAXI
Max Financial Services Ltd
1.32%		64.4%170,375$2.68M--
23—Delta Electronics Inc
1.31%		65.7%52,553$2.67M--
24
BIDU
Baidu Inc Class A
1.30%		67.0%195,397$2.64M--
25
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.29%		68.3%29,550$2.62MConsumer Disc.Internet
26
MELI
Mercadolibre IncInfo Tech · IT Services
1.28%		69.6%1,384$2.60MInfo TechIT Services
27—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.27%		70.8%24,229$2.59MConsumer Disc.Internet
28—Guangdong Dong-AUtilities · Multi-Utilities
1.25%		72.1%27,698$2.53MUtilitiesMulti-Utilities
29—Aia Group LtdFinancials · Insurance
1.18%		73.3%238,245$2.41MFinancialsInsurance
30
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.17%		74.4%36,472$2.37MInfo TechElectronic Equipment
31
GGAL
Grupo Financiero Banorte Sab De Cv
1.14%		75.6%199,826$2.31M--
32—Sunresin New Materials Co Ltd
1.13%		76.7%264,180$2.29M--
33
OTP
Otp Bank Plc /Huf/
1.12%		77.8%15,335$2.27M--
34
MWG
Mobile World Investment Corp
1.10%		78.9%840,304$2.23M--
35—Hong Kong Exchanges and Clearing Limited Shs
1.08%		80.0%42,014$2.19M--
36—Ping An Insurance (group) Co. Of China Ltd Class H
1.06%		81.1%289,500$2.17M--
37—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.05%		82.1%688,435$2.14M--
38
HMY
Harmony Gold Mining Co Ltd
1.05%		83.2%135,000$2.13M--
39
FSRJ
Firstrand Ltd Common Stock Zar 1
1.04%		84.2%354,975$2.12M--
40
PREG
Prestige Estates Projects Ltd
1.02%		85.2%122,290$2.07M--
41—Pdd Holdings Inc.Consumer Disc. · Internet
0.99%		86.2%22,774$2.02MConsumer Disc.Internet
42
TCB
Vietnamese Dong
0.99%		87.2%1,820,557$2.00M--
43—Multiplan Empreendimentos Imobiliarios Sa
0.99%		88.2%362,739$2.01M--
44—King Yuan Electronics Co Ltd
0.98%		89.2%289,157$2.00M--
45—Ememory Technology Inc
0.96%		90.1%25,501$1.95M--
46—Lianhe Chemical Technology Co. Ltd. Class A
0.94%		91.1%853,085$1.91M--
47—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.89%		92.0%38,381$1.80MConsumer Disc.Internet
48—Samsung C&T Corp
0.89%		92.8%7,447$1.81M--
49—Hyundai Mobis Co Ltd
0.88%		93.7%5,426$1.79M--
50
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
0.86%		94.6%244,586$1.76MMaterialsMetals & Mining
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Not reported for this fund: share changes.
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POLEX Mutual Fund All Holdings

POLEX holdings total 63 positions. The top 10 holdings account for 46.8% of the fund, led by Tsmc at 10.1%, Samsung Electronics (Equity) at 9.0%, Sk Hynix Inc Common Stock KRW 5000 at 7.1%.

POLEX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Communication Services at 5.4%.

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