POLEX Mutual Fund

POLEX Mutual Fund

NAV$11.87
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Showing the top 10 of 64 holdings · as of Jul 31, 2026
Top 10 weight
46.76%
POLEX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

POLEX Mutual Fund Top Holdings

POLEX holdings top 10 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.