SEKCX Holdings Information

SEKCX is a mutual fund with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.71%, SK Square at 10.26%, SK hynix at 5.48%, Astor Enerji AS at 3.46%, and Samsung Electronics at 3.45%.

Total Holdings

Top 10 Percentage

53.73%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

74.12M

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.71%	185,803
2	KRX: 402340	SK Square Co., Ltd.	10.26%	7,500
3	KRX: 000660	SK hynix Inc.	5.48%	2,500
4	ASTOR.E.IS	Astor Enerji AS	3.46%	475,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.45%	12,750
6	SHE: 002371	NAURA Technology Group Co., Ltd.	3.28%	20,375
7	HKG: 0700	Tencent Holdings Limited	2.71%	40,000
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.49%	35,000
9	TPE: 2454	MediaTek Inc.	2.48%	15,000
10	JSE: CPI	Capitec Limited	2.40%	6,750
11	KRX: 028260	Samsung C&T Corporation	1.99%	5,250
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.97%	11,500
13	HKG: 9988	Alibaba Group Holding Limited	1.91%	130,000
14	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.73%	3,500
15	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.57%	4,864
16	NSE: HDFCBANK	HDFC Bank Limited	1.56%	150,000
17	BVMF: BPAC11	Banco BTG Pactual S.A.	1.41%	110,000
18	NSE: ICICIBANK	ICICI Bank Limited	1.34%	75,000
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.23%	125,000
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.22%	45,000
21	AMS: PRX	Prosus N.V.	1.20%	22,500
22	BUD: OTP	OTP Bank Nyrt.	1.18%	6,500
23	TPE: 3661	Alchip Technologies, Limited	1.16%	7,000
24	TSX: EDV	Endeavour Mining plc	1.16%	19,000
25	WSE: CRI	Creotech Instruments S.A.	1.12%	4,667

Showing 25 of 71 holdings

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As of Jun 30, 2026