SSKEX Holdings Information

SSKEX is a mutual fund with a total of 1176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.68%, Samsung Electronics at 5.74%, Tencent Holdings at 3.41%, SK hynix at 3.24%, and Msci Emgmkt Mar26 Ifus 20260320 at 2.67%.

Total Holdings

1176

Top 10 Percentage

35.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

722.98M

Forward PE Ratio

11.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.68%	1,453,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.74%	279,281
3	HKG: 0700	Tencent Holdings Limited	3.41%	376,600
4	KRX: 000660	SK hynix Inc.	3.24%	32,200
5	n/a	Msci Emgmkt Mar26 Ifus 20260320	2.67%	12,200
6	HKG: 9988	Alibaba Group Holding Limited	2.53%	1,013,756
7	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.30%	16,803,979
8	n/a	Warrant on Ubs Ag	1.23%	5,200
9	n/a	Warrant on UBS AG London Branch	0.97%	4,202
10	NSE: HDFCBANK	HDFC Bank Limited	0.89%	671,389
11	n/a	Ubs Ag London 0%	0.81%	3,600
12	HKG: 0939	China Construction Bank Corporation	0.79%	5,671,500
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	740,800
14	TPE: 2454	MediaTek Inc.	0.77%	90,000
15	NSE: RELIANCE	Reliance Industries Limited	0.75%	359,126
16	TPE: 2308	Delta Electronics, Inc.	0.72%	115,000
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.66%	48,121
18	NSE: ICICIBANK	ICICI Bank Limited	0.65%	312,072
19	HKG: 1810	Xiaomi Corporation	0.62%	1,019,300
20	PDD	PDD Holdings Inc.	0.60%	42,000
21	AU	AngloGold Ashanti plc	0.51%	29,777
22	BVMF: VALE3	Vale S.A.	0.51%	214,828
23	KRX: 005380	Hyundai Motor Company	0.50%	7,859
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	395,500
25	01398	Industrial And Commercial Bank Of China Ltd Class H	0.43%	3,851,000

Showing 25 of 1176 holdings

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As of Feb 28, 2026