FHKFX Mutual Fund

FHKFX Mutual Fund

NAV$13.39
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Showing top 50 of 147 holdings · as of Aug 31, 2026
FHKFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
15.71%		15.7%$1.28BInfo TechSemiconductors
2—Samsung Electronics (Equity)
7.67%		23.4%$626.84M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.64%		29.0%$461.71M
4—Tencent Holdings Ltd Ordinary Shares
3.45%		32.5%$281.88M
5
FTBFX
Fidelity Cash Central Fund
2.65%		35.1%$216.71M
6—MediaTek Inc ORD TWD10
2.42%		37.5%$197.78M
7—Alibaba Group Holding Ltd
2.33%		39.9%$190.58M
8
IEMG
Ishares Core Msci Emerging Mar
1.82%		41.7%$148.80M
9—Bank China Construction B
1.48%		43.2%$120.78M
10
ASX
ASE Technology Holding Co., Ltd.
1.45%		44.6%$118.92M
11
IBN
Icici Bank Ltd
1.38%		46.0%$112.98M
12—WuXi AppTec Co., Ltd.
1.37%		47.4%$112.01M
13—Elite Material Co Ltd
1.37%		48.7%$111.79M
14—Bizlink Holding Inc.
1.22%		50.0%$99.68M
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.21%		51.2%$98.53M
16
GGAL
Grupo Financiero Banorte Sab De Cv
1.18%		52.4%$96.09M
17—Sk Square
1.14%		53.5%$92.96M
18—Wiwynn Corp
1.02%		54.5%$83.40M
19
SHG
Shinhan Financial Group Co Ltd
0.91%		55.4%$74.06M
20—Delta Electronics Inc
0.91%		56.3%$74.06M
21
KB
Kb Financial Group, Inc.
0.89%		57.2%$72.95M
22
NU
NU Holdings Ltd/Cayman Islands
0.88%		58.1%$72.18M
23—Zijin Gold International Co Ltd
0.81%		58.9%$66.62M
24
OTPB
Otp Bank Plc
0.81%		59.7%$66.17M
25—Bharti Airtel Ltd
0.80%		60.5%$65.34M
26—Reliance Industries Ltd
0.79%		61.3%$64.20M
27—Ping An Insurance (group) Co. Of China Ltd Class H
0.78%		62.1%$63.55M
28—Mmg Ltd
0.78%		62.9%$64.01M
29—Zijin Mining Group Ltd H
0.76%		63.6%$62.19M
30—Ls Electric Ltd
0.75%		64.4%$61.28M
31
BAP
Credicorp Ltd -
0.74%		65.1%$60.34M
32—Ningbo Deye Technology Ltd A
0.72%		65.8%$59.03M
33
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.68%		66.5%$55.54M
34—Al Rajhi Bank
0.67%		67.2%$55.15M
35—Ypf Sa Adr Usd
0.65%		67.8%$53.33M
36
LT
Larsen & Toubro Ltd
0.64%		68.5%$52.13M
37—Prio SA
0.64%		69.1%$52.43M
38—Contemporary Amperex Technology Co. Ltd. Class A
0.60%		69.7%$49.50M
39—Unimicron Technology Corp
0.60%		70.3%$48.80M
40
CPIJ
Capitec Bank Holdings Ltd
0.59%		70.9%$48.55M
41—Apr Corp/Korea
0.58%		71.5%$47.46M
42—China Life Insurance Co. Ltd. H
0.57%		72.1%$46.68M
43—Vibra Energia SA
0.56%		72.6%$45.36M
44—Montage Technology Co Ltd-A
0.55%		73.2%$44.56M
45
ICT
International Container Terminal Services Inc
0.54%		73.7%$44.45M
46
AU
Anglogold Ashanti Uk Ltd
0.53%		74.2%$42.96M
47
ASELS
Aselsan Elektronik Sanayi Ve T
0.53%		74.8%$43.28M
48
SSL
Sasol Ltd.
0.52%		75.3%$42.61M
49—Weichai Power Co Ltd-H
0.52%		75.8%$42.71M
50
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.52%		76.3%$42.40M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FHKFX Mutual Fund All Holdings

FHKFX holdings total 147 positions. The top 10 holdings account for 44.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.7%, Samsung Electronics (Equity) at 7.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

FHKFX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 15.9%.

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