POLEX Holdings Information

POLEX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 10.17%, Tencent Holdings at 8.35%, Samsung Electronics at 3.95%, Reliance Industries Ltd. INR10(100%DEMAT) at 3.09%, and Ivanhoe Mines at 2.90%.

Total Holdings

Top 10 Percentage

40.21%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

203.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.17%	429,751
2	TCTZF	Tencent Holdings Limited	8.35%	179,818
3	SSNLF	Samsung Electronics Co., Ltd.	3.95%	120,894
4	RLNJF	Reliance Industries Ltd. INR10(100%DEMAT)	3.09%	369,695
5	IVPAF	Ivanhoe Mines Ltd.	2.90%	501,881
6	BABAF	Alibaba Group Holding Limited	2.82%	231,028
7	BABA	Alibaba Group Holding Limited	2.42%	24,814
8	XIACF	Xiaomi Corporation	2.24%	590,996
9	NU	Nu Holdings Ltd.	2.16%	247,759
10	PHOENIXLTD	Phoenix Mills Ltd. INR2	2.12%	222,061
11	HXSCF	SK Hynix Inc. KRW5000	1.86%	13,796
12	SE	Sea Limited	1.86%	19,108
13	TCB	Vietnam Technological & Commercial Joint Stock Bank VND10000	1.83%	2,349,118
14	300124	Shenzhen Inovance Technology Co Ltd. 'A'CNY1	1.74%	270,991
15	MELI	MercadoLibre, Inc.	1.74%	1,366
16	GRAB	Grab Holdings Limited	1.65%	504,519
17	MFSL	Max Financial Services Limited INR2	1.64%	169,785
18	ICICIBANK	ICICI Bank Ltd. INR2	1.63%	197,176
19	688012	Advanced Micro Fabrication Equipment Inc. A CNY1	1.62%	70,583
20	AAIGF	AIA Group Limited	1.59%	304,037
21	ITUB4	Itau Unibanco Holding SA PRF NPV	1.58%	394,669
22	DLTEF	Delta Electronics Inc. TWD10	1.58%	102,826
23	TCOM	Trip.com Group Limited	1.56%	38,039
24	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	1.54%	50,046
25	DIDIY	DiDi Global Inc.	1.49%	439,958

Showing 25 of 60 holdings

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As of Sep 30, 2025