SEKCX Holdings Information

SEKCX is a mutual fund with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.22%, Tencent Holdings at 5.55%, SK Square at 3.89%, SK hynix at 3.60%, and Samsung Electronics at 3.24%.

Total Holdings

Top 10 Percentage

47.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

63.88M

Forward PE Ratio

12.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.22%	190,803
2	HKG: 0700	Tencent Holdings Limited	5.55%	56,000
3	KRX: 402340	SK Square Co., Ltd.	3.89%	7,500
4	KRX: 000660	SK hynix Inc.	3.60%	4,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.24%	17,500
6	SHE: 002371	NAURA Technology Group Co., Ltd.	3.13%	30,375
7	ASTOR.E.IS	Astor Enerji AS	2.97%	425,000
8	HKG: 9988	Alibaba Group Holding Limited	2.94%	120,000
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.78%	30,000
10	JSE: CPI	Capitec Bank Holdings Limited	2.61%	6,750
11	TSX: EDV	Endeavour Mining plc	2.27%	24,000
12	HKG: 1299	AIA Group Limited	2.17%	125,000
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.95%	160,000
14	NSE: HDFCBANK	HDFC Bank Limited	1.89%	150,000
15	BVMF: BPAC11	Banco BTG Pactual S.A.	1.71%	100,000
16	AMS: PRX	Prosus N.V.	1.64%	22,500
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.59%	20,000
18	NSE: ICICIBANK	ICICI Bank Limited	1.54%	75,000
19	GGAL	Grupo Financiero Galicia S.A.	1.47%	20,000
20	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.39%	3,000
21	BVMF: BBAS3	Banco do Brasil S.A.	1.22%	175,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.21%	40,000
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.20%	125,000
24	KYIV	Kyivstar Group Ltd.	1.20%	75,000
25	BVMF: PGMN3	Empreendimentos Pague Menos S.A.	1.18%	625,046

Showing 25 of 72 holdings

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As of Mar 31, 2026