SSKEX Holdings Information

SSKEX is a mutual fund with a total of 1196 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.95%, Samsung Electronics at 4.54%, Tencent Holdings at 4.27%, Alibaba Group Holding at 3.20%, and SK hynix at 2.96%.

Total Holdings

1196

Top 10 Percentage

34.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

710.62M

Forward PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.95%	1,462,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	280,952
3	HKG: 0700	Tencent Holdings Limited	4.27%	380,200
4	HKG: 9988	Alibaba Group Holding Limited	3.20%	1,019,056
5	KRX: 000660	SK hynix Inc.	2.96%	32,385
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.38%	16,424,375
7	n/a	Msci Emgmkt Mar26 Ifus 20260320	1.70%	7,700
8	n/a	Warrant on Ubs Ag	1.28%	5,200
9	n/a	Warrant on UBS AG London Branch	1.00%	4,202
10	NSE: HDFCBANK	HDFC Bank Limited	1.00%	683,041
11	n/a	Ubs Ag London 0%	0.84%	3,600
12	HKG: 0939	China Construction Bank Corporation	0.84%	5,697,500
13	NSE: RELIANCE	Reliance Industries Limited	0.80%	365,855
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	744,800
15	TPE: 2454	MediaTek Inc.	0.73%	90,000
16	NSE: ICICIBANK	ICICI Bank Limited	0.68%	317,619
17	HKG: 1810	Xiaomi Corporation	0.67%	1,019,300
18	TPE: 2308	Delta Electronics, Inc.	0.65%	115,000
19	PDD	PDD Holdings Inc.	0.61%	42,000
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.57%	48,293
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	397,000
22	HKG: 3690	Meituan	0.53%	294,730
23	NU	Nu Holdings Ltd.	0.52%	200,700
24	NSE: INFY	Infosys Limited	0.50%	194,455
25	BVMF: VALE3	Vale S.A.	0.50%	214,828

Showing 25 of 1196 holdings

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As of Jan 31, 2026