ACBEX Holdings Information

ACBEX is a mutual fund with a total of 67 individual holdings. The top holdings are Samsung Electronics at 9.16%, MediaTek at 4.18%, Hon Hai Precision Industry at 3.77%, ALLSPRING GOVERNMENT MONEY MAR at 3.73%, and Samsung Electronics Co at 3.32%.

Total Holdings

Top 10 Percentage

34.92%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

5.17M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.16%	10,277
2	TPE: 2454	MediaTek Inc.	4.18%	8,300
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.77%	38,100
4	n/a	ALLSPRING GOVERNMENT MONEY MAR	3.73%	316,089
5	005935.KQ	Samsung Electronics Co Ltd	3.32%	4,739
6	NSE: EMBASSY	Embassy Office Parks REIT	2.68%	46,917
7	NSE: SBIN	State Bank of India	2.11%	16,952
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.07%	3,200
9	KRX: 000270	Kia Corporation	1.97%	1,984
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.93%	5,772
11	NSE: NHPC	NHPC Limited	1.92%	169,739
12	TADAWUL: 7020	Etihad Etisalat Company	1.87%	8,772
13	NSE: NUVAMA	Nuvama Wealth Management Limited	1.71%	1,817
14	NSE: MAHABANK	Bank of Maharashtra	1.63%	207,537
15	NSE: POWERGRID	Power Grid Corporation of India Limited	1.55%	40,479
16	NSE: HYUNDAI	Hyundai Motor India Limited	1.54%	4,738
17	TPE: 2308	Delta Electronics, Inc.	1.53%	4,000
18	TPE: 2382	Quanta Computer Inc.	1.50%	13,000
19	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.50%	4,200
20	TADAWUL: 1180	The Saudi National Bank	1.48%	11,769
21	NSE: DLF	DLF Limited	1.48%	14,662
22	SHA: 600406	NARI Technology Co., Ltd.	1.46%	36,200
23	051915.KQ	LG Chem Ltd	1.42%	868
24	NSE: SHRIRAMFIN	Shriram Finance Limited	1.40%	14,033
25	NSE: PFC	Power Finance Corporation Limited	1.35%	25,077

Showing 25 of 67 holdings

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As of Oct 31, 2025