HERCX Mutual Fund

HERCX Mutual Fund

NAV$13.56
See how much of HERCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 246 holdings · as of Aug 31, 2026
Top 10 weight
36.41%
HERCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 236 holdings of HERCX
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

HERCX Mutual Fund Top Holdings

HERCX holdings top 10 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%.

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

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