SSKEX Holdings Information

SSKEX is a mutual fund with a total of 1129 individual holdings.

Total Holdings

1129

Top 10 Percentage

44.47%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

769.37M

Forward PE Ratio

12.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.53%	1,534,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.32%	291,330
3	KRX: 000660	SK hynix Inc.	6.86%	34,406
4	n/a	Msci Emgmkt Sep26 Ifus 20260918	4.86%	23,700
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	4.60%	39,438,445
6	HKG: 0700	Tencent Holdings Limited	2.45%	383,800
7	HKG: 9988	Alibaba Group Holding Limited	1.44%	1,043,256
8	TPE: 2454	MediaTek Inc.	1.40%	90,000
9	n/a	Warrant on Ubs Ag	1.12%	5,200
10	n/a	Warrant on UBS AG London Branch	0.88%	4,202
11	TPE: 2308	Delta Electronics, Inc.	0.86%	121,000
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.80%	50,032
13	KRX: 402340	SK Square Co., Ltd.	0.74%	5,762
14	n/a	Ubs Ag London 0%	0.74%	3,600
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	761,800
16	NSE: HDFCBANK	HDFC Bank Limited	0.70%	710,410
17	HKG: 0939	China Construction Bank Corporation	0.63%	5,247,500
18	NSE: RELIANCE	Reliance Industries Limited	0.61%	379,834
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	3,495
20	NSE: ICICIBANK	ICICI Bank Limited	0.56%	330,574
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	208,307
22	TPE: 2303	United Microelectronics Corporation	0.43%	707,000
23	TPE: 2327	Yageo Corporation	0.41%	97,424
24	n/a	Usd	0.40%	3,398,547
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.39%	171,169

Showing 25 of 1129 holdings

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As of Jun 30, 2026