HERAX Mutual Fund

HERAX Mutual Fund

NAV$13.85
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Showing top 50 of 246 holdings · as of Aug 31, 2026
HERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.85%		13.8%1,275,346$95.84M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
7.92%		21.8%290,419$54.83MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.76%		26.5%27,235$32.96M
4—MediaTek Inc ORD TWD10
1.91%		28.4%107,104$13.25M
5—Delta Electronics Inc
1.80%		30.2%215,100$12.48M
6—TENCENTHLDGSLTD
1.60%		31.8%193,097$11.09M
7—Bank Of China Ltd Class H
1.54%		33.4%14,243,705$10.69M
8—Hcl Technologies Ltd
1.10%		34.5%551,860$7.59M
9—Guangdong Dong-A
0.99%		35.5%71,629$6.83M
10
PKN
Polski Koncern Naftowy Orlen Sa
0.94%		36.4%157,269$6.50M
11—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
0.93%		37.3%3,750$6.42M
12
SHG
Shinhan Financial Group Co Ltd
0.91%		38.3%79,090$6.30M
13—China CITIC Bank Corporation Limited (Class H)
0.84%		39.1%5,441,437$5.79M
14
JD
Jd.com Inc - Cl A
0.83%		39.9%408,400$5.77M
15
BABA
Alibaba Group Holding Ltd
0.82%		40.7%398,200$5.69M
16—Vale Sa
0.82%		41.6%376,200$5.65M
17
ASX
ASE Technology Holding Co., Ltd.
0.80%		42.4%298,800$5.50M
18
PBR
Petroleo Brasileiro Sa (Preference)
0.78%		43.1%619,200$5.38M
19
CPFF
Charoen Pokphand Food-Forgn
0.77%		43.9%7,536,400$5.36M
20
INFY
Infosys Ltd
0.75%		44.7%432,998$5.16M
21—Unimicron Technology Corp
0.74%		45.4%162,684$5.12M
22—Beone Medicines Ltd
0.74%		46.1%188,200$5.15M
23
TCS
Tata Consultancy Services Ltd
0.69%		46.8%189,100$4.76M
24—Bank of Baroda
0.67%		47.5%1,859,958$4.66M
25—Bank Of Communications Co Ltd
0.66%		48.2%4,571,700$4.54M
26
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.63%		48.8%366,579$4.38M
27
TMLF
Tmb Bank Pcl
0.61%		49.4%46,893,049$4.21M
28
AMX
America Movil Sab De Cv Ordinary Shares - Class B
0.60%		50.0%3,622,272$4.18M
29
UMC
United Microelectronics Corp
0.58%		50.6%992,119$4.04M
30
IOC
Indian Oil Corporation Ltd.
0.58%		51.2%2,759,500$4.03M
31—Geely Automobile Holdings Ltd
0.57%		51.7%1,757,300$3.94M
32—Nan Ya Plastics Corp
0.57%		52.3%514,637$3.93M
33—Banque Saudi Fransi
0.56%		52.9%665,100$3.84M
34—Lenovo Group Ltd
0.56%		53.4%1,004,410$3.85M
35—Woori Financial Group Inc
0.55%		54.0%154,977$3.80M
36—Hana Financial Group Inc
0.53%		54.5%37,200$3.70M
37—China Mengniu Dairy Co. Ltd. Shs
0.52%		55.0%1,548,465$3.57M
38—Yageo Corp
0.52%		55.5%208,700$3.58M
39—Sinopac Financial Holdings Co
0.52%		56.1%2,779,479$3.60M
40—Citic Securities Co Ltd-H
0.51%		56.6%1,005,196$3.50M
41—Sino Biopharmaceutical Limited
0.51%		57.1%5,108,100$3.54M
42
CRMJF
Chroma Ate Inc
0.49%		57.6%54,900$3.39M
43—Nepi Rockcastle N V
0.47%		58.0%343,794$3.25M
44
LTFH
L&t Finance Holdings Ltd
0.46%		58.5%946,300$3.19M
45—Samsung Life Insurance Co Ltd
0.46%		59.0%14,320$3.18M
46—Tim Sa Ordinary Shares
0.45%		59.4%860,022$3.09M
47—Contemporary Amperex Technology Co. Ltd. Class A
0.44%		59.9%55,800$3.02M
48—Trip.com Group L
0.44%		60.3%67,913$3.05M
49
AU
Anglogold Ashanti Plc
0.44%		60.7%27,200$3.06M
50
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
0.44%		61.2%31,890$3.06M
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Not reported for this fund: share changes.
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HERAX Mutual Fund All Holdings

HERAX holdings total 246 positions. The top 10 holdings account for 36.4% of the fund, led by Tsmc at 13.8%, Samsung Electronics Ltd. at 7.9%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

HERAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 9.1%.

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