FHKFX Mutual Fund

FHKFX Mutual Fund

NAV$14.85
See how much of FHKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 142 holdings · as of Apr 30, 2026
Top 10 weight
8.81%
FHKFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 132 holdings of FHKFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInfrastructureManufacturingConstruction TechUrbanizationTelecom InfrastructureCritical MineralsSupply Chain

FHKFX Mutual Fund Top Holdings

FHKFX holdings top 10 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.