POLEX Holdings Information

POLEX is a mutual fund with a total of 60 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 9.86%, Samsung Electronics at 9.44%, SK HYNIX INC KRW5000 at 9.19%, Tencent Holdings at 4.87%, and PHOENIX MILLS LTD (THE) INR2 at 2.41%.

Total Holdings

Top 10 Percentage

45.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

206.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	9.86%	276,494
2	SSNLF	Samsung Electronics Co., Ltd.	9.44%	94,103
3	HXSCF	SK HYNIX INC KRW5000	9.19%	11,511
4	TCTZF	Tencent Holdings Limited	4.87%	195,081
5	PHOENIXLTD	PHOENIX MILLS LTD (THE) INR2	2.41%	258,207
6	MDTTF	MEDIATEK INC TWD10	2.28%	36,954
7	BABAF	Alibaba Group Holding Limited	2.06%	380,837
8	NU	Nu Holdings Ltd.	1.86%	307,893
9	688012	ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1	1.76%	55,941
10	ICICIBANK	ICICI BANK LTD INR2	1.75%	264,963
11	ALCPF	ALCHIP TECHNOLOGIES LTD TWD10	1.74%	28,781
12	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	1.67%	63,425
13	ACTZF	ACCTON TECHNOLOGY CORP TWD10	1.64%	45,535
14	ITUB4	ITAU UNIBANCO HOLDING SA PRF NPV	1.50%	406,509
15	HKXCF	Hong Kong Exchanges and Clearing Limited	1.50%	71,059
16	TCB	VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB VND10000	1.49%	2,589,404
17	300487	SUNRESIN NEW MATERIALS CO LTD CNY1 A	1.49%	379,749
18	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1	1.47%	331,881
19	2268	WUXI XDC CAYMAN INC USD0.00005	1.47%	444,337
20	3711	ASE TECHNOLOGY HOLDING CO LTD TWD10	1.37%	136,054
21	SE	Sea Limited	1.33%	30,725
22	MFSL	MAX FINANCIAL SERVICES LTD INR2	1.29%	170,375
23	RLNJF	RELIANCE INDUSTRIES LTD INR10(100%DEMAT)	1.27%	204,425
24	BAIDF	Baidu, Inc.	1.26%	195,397
25	BHTIF	BHARTI AIRTEL LTD INR5	1.24%	139,845

Showing 25 of 60 holdings

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As of Jun 30, 2026