SCOBX Mutual Fund

NAV$48.88
Showing top 15 of 85 holdingsSee all 85 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%451,000$33.91M-UnknownUnknown
2ASML:ASASML Holding NV4.26%13,111$21.18M-Information TechnologySemiconductors & Semiconductor Equipment
3DBSM:SIDbs Group Holdings Ltd3.68%371,370$18.29MProProPro
4005930:KRSamsung Electronics Co. Ltd.3.38%79,916$16.81MProProPro
5ALVG:SGAllianz Se2.95%32,971$14.68MProProPro
6LONN:SMLonza Group Ag2.86%22,166$14.21MProProPro
7000660:KRHynix Semiconductor Inc2.75%8,830$13.67MProProPro
8BN:CABrookfield Corp2.71%295,719$13.47MProProPro
9INGA:ASIng Groep Nv2.49%398,386$12.41MProProPro
10SGEF:PAVinci S.A. Shs2.17%73,964$10.79MProProPro
11SCHN:PASCHNEIDER ELECTR2.15%34,000$10.71MProProPro
12AEM:CAAgnico Eagle Mines Ltd2.00%54,200$9.97MProProPro
13SDZ:SMSandoz Group Ag1.91%113,154$9.51MProProPro
14AZN:LNAstrazeneca Plc Adr1.91%51,042$9.49MProProPro
15SPOTSpotify Technology S.A.1.91%19,100$9.51MProProPro
See the other 70 holdings of SCOBX
Every position with sector, industry and share changes, as reported May 31, 2026.
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SCOBX Mutual Fund All Holdings

SCOBX holdings total 86 positions. The top 10 holdings account for 34.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.8%, ASML Holding NV at 4.3%, Dbs Group Holdings Ltd at 3.7%.

SCOBX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 68.7%.

SCOBX sector allocation provides a detailed breakdown. SCOBX overlap tool shows how holdings compare to other funds in your portfolio.