FHKFX Mutual Fund

FHKFX Mutual Fund

NAV$14.66
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Showing top 50 of 159 holdings · as of Jun 30, 2026
FHKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
16.34%		16.3%17,086,401$1.35BInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
8.86%		25.2%3,296,428$732.07M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
8.21%		33.4%384,135$678.40M
4—Tencent Holdings Ltd Ordinary Shares
3.28%		36.7%4,914,802$271.21M
5
FTBFX
Fidelity Cash Central Fund
3.25%		39.9%268,196,148$268.25M
6—MediaTek Inc ORD TWD10
1.85%		41.8%1,122,643$153.21M
7—Alibaba Group Holding, Ltd.
1.74%		43.5%12,000,339$143.87M
8
ASX
Ase Technology Holding Co Lt
1.62%		45.1%5,972,129$133.48M
9—Elite Material Co Ltd
1.36%		46.5%647,727$112.15M
10
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.35%		47.9%13,260,422$111.90M
11
IBN
Icici Bank Ltd
1.31%		49.2%7,416,183$108.25M
12—Bank China Construction B
1.24%		50.4%99,655,079$102.79M
13—Delta Electronics Inc
1.21%		51.6%1,587,927$99.88M
14
GGAL
Grupo Financiero Banorte Sab De Cv
1.08%		52.7%8,485,814$89.56M
15—Bizlink Holding Inc.
1.08%		53.8%1,458,111$89.49M
16—WuXi AppTec Co., Ltd.
0.94%		54.7%3,958,365$77.57M
17
OTPB
Otp Bank Nyrt
0.92%		55.6%516,426$76.22M
18
BAP
Credicorp Ltd -
0.88%		56.5%186,188$72.54M
19—Ningbo Deye Technology Ltd A
0.86%		57.4%4,505,340$70.68M
20—Contemporary Amperex Technology Co. Ltd. Class A
0.85%		58.2%1,206,886$70.15M
21—Weichai Power Co Ltd-H
0.83%		59.1%15,844,000$68.89M
22
KB
Kb Financial Group, Inc.
0.82%		59.9%650,503$67.36M
23—Bharti Airtel Ltd
0.81%		60.7%3,431,633$67.22M
24—Ping An Insurance (group) Co. Of China Ltd Class H
0.80%		61.5%10,068,740$65.84M
25—Reliance Industries Ltd
0.79%		62.3%4,784,812$65.54M
26
SHG
Shinhan Financial Group Co Ltd
0.79%		63.1%1,038,397$65.16M
27—Cemex, S.a.b. De C.v. (adr)
0.77%		63.8%5,289,766$63.48M
28—Montage Technology Co., Ltd.
0.77%		64.6%1,383,900$63.92M
29
LT
Larsen & Toubro Ltd
0.76%		65.4%1,432,403$62.80M
30—Al Rajhi Bank
0.75%		66.1%3,526,987$61.86M
31—Apr Ltd
0.73%		66.9%238,890$59.99M
32
ICT
International Container Term Services Php1
0.68%		67.5%3,847,675$56.01M
33—Mmg Ltd
0.61%		68.1%57,362,046$50.76M
34
AU
Anglogold Ashanti Uk Ltd
0.59%		68.7%606,963$49.10M
35
CPIJ
Capitec Bank Holdings Ltd
0.59%		69.3%168,103$48.75M
36—Axia Energia Sa
0.58%		69.9%4,533,789$47.76M
37
NPNJN
Nasperse Ltd-N Shs
0.58%		70.5%956,542$48.03M
38
IEMG
Ishares Core Msci Emerging Mar
0.57%		71.1%568,200$47.07M
39—Ypf Sa Adr Usd
0.57%		71.6%1,033,967$47.01M
40—Ls Electric Ltd
0.56%		72.2%293,745$46.12M
41—Vibra Energia SA
0.56%		72.7%7,989,726$46.26M
42—Saudi National Bank (The)
0.55%		73.3%4,381,991$45.09M
43
CRMJF
Chroma Ate Inc
0.55%		73.8%647,921$45.09M
44—Petro Rio Sa
0.53%		74.4%4,334,116$43.78M
45
SSL
Sasol Ltd.
0.51%		74.9%4,227,886$41.76M
46—Vale Sa Sponsored Adr
0.50%		75.4%2,770,829$41.67M
47—Victory Giant Technology (Huizhou) Co Ltd Cny1 H
0.50%		75.9%918,400$40.91M
48
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.50%		76.4%21,085,349$41.06M
49—Netease Inc
0.49%		76.9%317,953$40.74M
50—Hon Hai Precision Industry Co., Ltd.
0.49%		77.4%5,088,880$40.67M
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FHKFX Mutual Fund All Holdings

FHKFX holdings total 159 positions. The top 10 holdings account for 47.9% of the fund, led by Taiwan Semiconductor - Adr at 16.3%, Samsung Electronics Co Ltd at 8.9%, Sk Hynix Inc Common Stock KRW 5000 at 8.2%.

FHKFX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 16.9%.

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