FHKFX Mutual Fund

FHKFX Mutual Fund

NAV$14.83
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Showing top 20 of 20 holdings · as of Apr 30, 2026
FHKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.57%		3.6%4,556,402$276.72MComm. ServicesInteractive Media
2—Ping An Insurance (group) Co. Of China Ltd Class H
1.30%		4.9%12,395,740$100.75M--
Share changes, sector and industry · Pro
3—Cemex, S.a.b. De C.v. (adr)
0.74%		5.6%4,657,466$57.29M
4—Mmg Ltd
0.59%		6.2%42,678,046$46.04M
5—Vibra Energia SA
0.53%		6.7%6,142,626$41.31M
6—Montage Technology Co Ltd
0.46%		7.2%1,383,900$35.57M
7—Ningbo Deye Technology Co Ltd
0.43%		7.6%1,497,500$33.18M
8—Xiaomi Corp
0.42%		8.0%8,752,347$32.84M
9—Industrial & Commercial Bank Of China Ltd
0.40%		8.4%34,093,677$30.72M
10—Vale S.a.
0.37%		8.8%1,764,329$28.86M
11—China Life Insurance Co. Ltd. H
0.32%		9.1%6,633,692$24.47M
12
NTES
Netease
0.30%		9.4%198,650$23.34M
13
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.29%		9.7%12,633,958$22.82M
14—Raia Drogasil S.a.
0.28%		10.0%4,836,513$21.43M
15—China Pacific Insurance Group, Cl. H
0.25%		10.3%4,423,138$19.31M
16
NU
NU Holdings Ltd/Cayman Islands
0.16%		10.4%856,189$12.40M
17
BBCA
Bank Central Asia Tbk Pt
0.15%		10.6%33,645,302$11.41M
18
ADCB
Abu Dhabi Commercial Bank PJSC
0.14%		10.7%2,799,302$10.52M
19—China Merchants Bank Ltd. H
0.12%		10.8%1,577,986$9.55M
20—Ubtech Robotics Corp Ltd
0.10%		10.9%559,602$7.67M
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FHKFX Mutual Fund All Holdings

FHKFX holdings total 142 positions. The top 10 holdings account for 8.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 3.6%, Ping An Insurance (group) Co. Of China Ltd Class H at 1.3%, Cemex, S.a.b. De C.v. (adr) at 0.7%.

FHKFX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Communication Services at 3.9%.

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