FHKAX Mutual Fund

FHKAX Mutual Fund

NAV$70.98
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Showing the top 10 of 87 holdings · as of Apr 30, 2026
Top 10 weight
50.21%
FHKAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
23.20%		23.2%8,384,000$583.88M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.76%		29.0%2,387,700$145.01MComm. ServicesInteractive Media
Sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.61%		32.6%5,505,800$90.74M
4—Delta Electronics Inc
3.36%		35.9%1,202,000$84.56M
5—Mediatek, Inc.
2.89%		38.8%867,000$72.61M
6—Elite Material Ltd
2.55%		41.4%430,000$64.28M
7—Bizlink Holding Inc
2.31%		43.7%644,000$58.01M
8—Zijin Mining Group Co Ltd-H
2.30%		46.0%12,460,000$57.86M
9—China Construction Bank Corp Ord Hkd1 Cl H
2.12%		48.1%47,348,610$53.45M
10
FTBFX
Fidelity Cash Central Fund
2.11%		50.2%53,169,403$53.18M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FHKAX Mutual Fund Top Holdings

FHKAX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 23.2%, Tencent Holdings Ltd Ordinary Shares at 5.8%, Alibaba Group Holding Limited Ordinary Shares at 3.6%.

FHKAX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 6.8%.

FHKAX sectors provide a detailed breakdown. FHKAX overlap shows how holdings compare to other funds in your portfolio.