SSKEX Holdings Information

SSKEX is a mutual fund with a total of 1194 individual holdings.

Total Holdings

1194

Top 10 Percentage

32.73%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

673.74M

Forward PE Ratio

13.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.66%	1,478,000
2	HKG: 0700	Tencent Holdings Limited	4.75%	384,800
3	HKG: 9988	Alibaba Group Holding Limited	3.16%	1,031,656
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.05%	284,393
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	3.04%	19,352,539
6	n/a	Msci Emgmkt Dec25 Ifus 20251219	2.67%	12,350
7	KRX: 000660	SK hynix Inc.	1.86%	32,784
8	n/a	Warrant on Ubs Ag	1.31%	5,200
9	NSE: HDFCBANK	HDFC Bank Limited	1.21%	683,041
10	n/a	Warrant on UBS AG London Branch	1.02%	4,202
11	NSE: RELIANCE	Reliance Industries Limited	1.01%	365,855
12	HKG: 0939	China Construction Bank Corporation	0.95%	5,771,500
13	HKG: 1810	Xiaomi Corporation	0.86%	1,032,700
14	n/a	Ubs Ag London 0%	0.85%	3,600
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	753,800
16	PDD	PDD Holdings Inc.	0.78%	42,600
17	NSE: ICICIBANK	ICICI Bank Limited	0.78%	317,619
18	TPE: 2454	MediaTek Inc.	0.64%	91,000
19	HKG: 3690	Meituan	0.62%	298,630
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	154,158
21	NU	Nu Holdings Ltd.	0.56%	203,300
22	NSE: INFY	Infosys Limited	0.55%	199,672
23	TPE: 2308	Delta Electronics, Inc.	0.55%	117,000
24	01398	Industrial And Commercial Bank Of China Ltd Class H	0.51%	3,903,000
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.47%	117,516

Showing 25 of 1194 holdings

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As of Nov 30, 2025