POLEX Holdings Information

POLEX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 stock at 10.11%, Samsung Electronics at 8.03%, Tencent Holdings at 6.89%, SK Hynix Inc. KRW5000 at 3.47%, and Alibaba Group Holding at 3.01%.

Total Holdings

Top 10 Percentage

42.30%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

221.13M

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	10.11%	330,350
2	SSNLF	Samsung Electronics Co., Ltd.	8.03%	129,744
3	TCTZF	Tencent Holdings Limited	6.89%	206,274
4	HXSCF	SK Hynix Inc. KRW5000	3.47%	11,558
5	BABAF	Alibaba Group Holding Limited	3.01%	362,255
6	NU	Nu Holdings Ltd.	2.46%	322,829
7	PHOENIXLTD	Phoenix Mills Ltd. INR2	2.16%	254,699
8	3711	ASE Technology Holding Co Ltd. TWD10	2.13%	365,154
9	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.06%	65,629
10	AAIGF	AIA Group Limited	1.99%	339,203
11	HKXCF	Hong Kong Exchanges and Clearing Limited	1.95%	72,934
12	RLNJF	Reliance Industries Ltd. INR10(100%DEMAT)	1.89%	248,235
13	CRMJF	Chroma Ate Inc TWD10	1.85%	72,723
14	ITUB4	Itau Unibanco Holding SA PRF NPV	1.81%	406,509
15	300487	Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	1.71%	335,667
16	DLTEF	Delta Electronics Inc. TWD10	1.67%	70,180
17	3529	eMemory Technology Inc. TWD10	1.67%	37,058
18	ICICIBANK	ICICI Bank Ltd. INR2	1.60%	234,785
19	300124	Shenzhen Inovance Technology Co Ltd. 'A'CNY1	1.55%	298,122
20	5274	ASPEED Technology Inc. TWD10	1.54%	8,434
21	TCB	Vietnam Technological & Commercial Joint Stock Bank VND10000	1.51%	2,452,319
22	IVPAF	Ivanhoe Mines Ltd.	1.50%	330,527
23	688012	Advanced Micro Fabrication Equipment Inc. A CNY1	1.46%	60,765
24	MFSL	Max Financial Services Limited INR2	1.43%	170,375
25	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	1.42%	754,491

Showing 25 of 57 holdings

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As of Mar 31, 2026