SCOBX Mutual Fund

NAV$48.88
Showing 10 of 86 holdings(as of May 31, 2026)Top 10 Weight: 34.07%
#TickerNameWeightSharesMkt ValueShare 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
See the other 76 holdings of SCOBX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

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SCOBX Mutual Fund Top Holdings

SCOBX holdings top 10 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.