SSKEX Holdings Information

SSKEX is a mutual fund with a total of 1149 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.03%, Samsung Electronics at 7.00%, SK hynix at 5.41%, Tencent Holdings at 3.04%, and Alibaba Group Holding at 2.03%.

Total Holdings

1149

Top 10 Percentage

38.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

806.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.03%	1,566,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.00%	297,313
3	KRX: 000660	SK hynix Inc.	5.41%	35,112
4	HKG: 0700	Tencent Holdings Limited	3.04%	391,600
5	BABAF	Alibaba Group Holding Limited	2.03%	1,064,556
6	TPE: 2454	MediaTek Inc.	1.29%	92,000
7	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.17%	9,147,235
8	n/a	Warrant on Ubs Ag	1.15%	5,200
9	n/a	Msci Emgmkt Sep26 Ifus 20260918	1.04%	4,950
10	n/a	Warrant on UBS AG London Branch	0.90%	4,202
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.87%	51,032
12	TPE: 2308	Delta Electronics, Inc.	0.80%	124,000
13	HKG: 0939	China Construction Bank Corporation	0.80%	5,352,500
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	776,800
15	n/a	Ubs Ag London 0%	0.75%	3,600
16	NSE: HDFCBANK	HDFC Bank Limited	0.73%	724,541
17	NSE: RELIANCE	Reliance Industries Limited	0.68%	387,370
18	NSE: ICICIBANK	ICICI Bank Limited	0.65%	337,105
19	KRX: 402340	SK Square Co., Ltd.	0.55%	5,875
20	HKG: 1810	Xiaomi Corporation	0.51%	1,091,300
21	01398	Industrial And Commercial Bank Of China Ltd Class H	0.51%	4,143,000
22	HKG: 3690	Meituan	0.48%	320,530
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	212,307
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	174,488
25	BVMF: VALE3	Vale S.A.	0.43%	226,028

Showing 25 of 1149 holdings

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As of Jul 31, 2026