SSKEX Mutual Fund

SSKEX Mutual Fund

NAV$101.64
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Showing the top 10 of 1,153 holdings · as of Jun 30, 2026
Top 10 weight
42.66%
SSKEX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureLending & CreditInvestment Technology

SSKEX Mutual Fund Top Holdings

SSKEX holdings top 10 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.