SSKEX Holdings Information

SSKEX is a mutual fund with a total of 1170 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.73%, Samsung Electronics at 5.73%, SK hynix at 3.91%, Tencent Holdings at 3.11%, and Msci Emgmkt Jun26 Ifus 20260619 at 2.30%.

Total Holdings

1170

Top 10 Percentage

36.60%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

812.67M

Forward PE Ratio

11.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.73%	1,471,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.73%	282,818
3	KRX: 000660	SK hynix Inc.	3.91%	32,607
4	HKG: 0700	Tencent Holdings Limited	3.11%	381,400
5	n/a	Msci Emgmkt Jun26 Ifus 20260619	2.30%	10,450
6	HKG: 9988	Alibaba Group Holding Limited	2.28%	1,026,556
7	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.19%	16,316,237
8	n/a	Warrant on Ubs Ag	1.24%	5,200
9	TPE: 2308	Delta Electronics, Inc.	1.09%	116,000
10	TPE: 2454	MediaTek Inc.	1.02%	91,000
11	n/a	Warrant on UBS AG London Branch	0.97%	4,202
12	HKG: 0939	China Construction Bank Corporation	0.87%	5,743,500
13	n/a	Ubs Ag London 0%	0.81%	3,600
14	NSE: HDFCBANK	HDFC Bank Limited	0.75%	679,890
15	NSE: RELIANCE	Reliance Industries Limited	0.74%	363,673
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	750,800
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.71%	48,730
18	NSE: ICICIBANK	ICICI Bank Limited	0.57%	316,024
19	PDD	PDD Holdings Inc.	0.57%	42,400
20	HKG: 1810	Xiaomi Corporation	0.52%	1,028,900
21	BVMF: VALE3	Vale S.A.	0.48%	216,828
22	01398	Industrial And Commercial Bank Of China Ltd Class H	0.47%	3,888,000
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.44%	400,500
24	KRX: 402340	SK Square Co., Ltd.	0.43%	5,522
25	HKG: 3690	Meituan	0.43%	297,330

Showing 25 of 1170 holdings

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As of Apr 30, 2026