FHKFX Mutual Fund

FHKFX Mutual Fund

NAV$13.39
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Showing the top 10 of 147 holdings · as of Aug 31, 2026
Top 10 weight
44.62%
FHKFX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyCurrencyInterest Rates

FHKFX Mutual Fund Top Holdings

FHKFX holdings top 10 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.