HERAX Mutual Fund

NAV$14.78
Showing 10 of 227 holdings(as of Jan 31, 2026)Top 10 Weight: 36.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR13.41%1,266,076$70.01M-7.2KUnknownUnknown
2005930:KRSamsung Electronics Ltd.5.51%260,373$28.76M+37.5KInformation TechnologySemiconductors & Semiconductor Equipment
30700:SZTENCENTHLDGSLTD3.92%266,080$20.45MProProPro
4000660:KRHynix Semiconductor Inc3.47%29,037$18.13MProProPro
59988:HKAlibaba Group Holding, Ltd.1.92%471,700$10.03MProProPro
6OTPB:HUOtp Bank Nyrt1.80%74,800$9.41MProProPro
73988:HKBank of China Limited, Class h1.70%14,850,605$8.87MProProPro
8000270:KRKia Corp.1.68%82,229$8.75MProProPro
92308:TWDelta Electronics Inc1.57%215,100$8.21MProProPro
10EMAAR:AEEmaar Properties Pjsc1.33%1,703,404$6.97MProProPro
See the other 217 holdings of HERAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HERAX Mutual Fund Top Holdings

HERAX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by TAIWAN SEMICONDUCTOR at 13.4%, Samsung Electronics Ltd. at 5.5%, TENCENTHLDGSLTD at 3.9%.

HERAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Unknown at 82.2%.

HERAX sector allocation provides a detailed breakdown. HERAX overlap tool shows how holdings compare to other funds in your portfolio.