ACBEX Holdings Information

ACBEX is a mutual fund with a total of 68 individual holdings. The top holdings are Samsung Electronics stock at 13.96%, SK hynix at 6.85%, MediaTek at 5.72%, Hyundai Motor Company at 2.70%, and Delta Electronics at 2.55%.

Total Holdings

Top 10 Percentage

42.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.52M

Forward PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	13.96%	5,106
2	KRX: 000660	SK hynix Inc.	6.85%	423
3	TPE: 2454	MediaTek Inc.	5.72%	3,775
4	KRX: 005380	Hyundai Motor Company	2.70%	410
5	TPE: 2308	Delta Electronics, Inc.	2.55%	2,000
6	NSE: SBIN	State Bank of India	2.24%	10,862
7	NSE: EMBASSY	Embassy Office Parks REIT	2.16%	26,634
8	005935.KQ	Samsung Electronics Co Ltd	2.04%	1,040
9	NSE: POWERGRID	Power Grid Corporation of India Limited	1.97%	32,195
10	TPE: 2301	Lite-On Technology Corporation	1.85%	19,000
11	TPE: 1590	Airtac International Group	1.78%	2,100
12	JSE: FSR	FirstRand Limited	1.60%	16,570
13	NSE: NUVAMA	Nuvama Wealth Management Limited	1.47%	5,741
14	NSE: MAHABANK	Bank of Maharashtra	1.44%	95,519
15	BAJAJ-AUTO.NS	Bajaj Auto Ltd	1.41%	730
16	ATH: TPEIR	Piraeus Bank S.A.	1.39%	8,108
17	SHA: 600406	NARI Technology Co., Ltd.	1.34%	19,400
18	NSE: NAM.INDIA	Nippon Life India Asset Management Limited	1.30%	6,661
19	NSE: INDUSTOWER	Indus Towers Limited	1.23%	15,556
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.21%	6,100
21	BVMF: BPAC11	Banco BTG Pactual S.A.	1.18%	5,400
22	NSE: NHPC	NHPC Limited	1.17%	72,898
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.17%	9,100
24	TPE: 6669	Wiwynn Corporation	1.15%	421
25	HKG: 1109	China Resources Land Limited	1.14%	14,900

Showing 25 of 68 holdings

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As of Apr 30, 2026