HERIX Mutual Fund

HERIX Mutual Fund

NAV$15.12
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Showing top 50 of 226 holdings · as of Jan 31, 2026
HERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor
13.41%		13.4%1,266,076$70.01M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
5.51%		18.9%260,373$28.76MInfo TechSemiconductors
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3—TENCENTHLDGSLTD
3.92%		22.8%266,080$20.45M
4—Hynix Semiconductor Inc
3.47%		26.3%29,037$18.13M
5
BABA
Alibaba Group Holding, Ltd.
1.92%		28.2%471,700$10.03M
6
OTPB
Otp Bank Nyrt
1.80%		30.0%74,800$9.41M
7—Bank of China Limited, Class H
1.70%		31.7%14,850,605$8.87M
8—Kia Corp.
1.68%		33.4%82,229$8.75M
9—Delta Electronics Inc
1.57%		35.0%215,100$8.21M
10
EMAAR
Emaar Properties Pjsc
1.33%		36.3%1,703,404$6.97M
11—Gold Fields Adr Representing Ltd
1.10%		37.4%114,053$5.72M
12
SHG
Shinhan Financial Group Co Ltd
1.02%		38.4%91,500$5.35M
13—Cia De Saneamento Basico Do Estado De Sao Paulo
1.00%		39.4%193,779$5.20M
14—China Citic Bank Corporation Ltd Class A
0.97%		40.4%5,441,437$5.07M
15—Geely Automobile Holdings Lt
0.96%		41.4%2,433,700$5.01M
16
COAL
Coal India Ltd Ord Inr10
0.94%		42.3%1,027,072$4.93M
17
BBL
Bangkok Bank Pcl
0.87%		43.2%908,400$4.56M
18
JD
Jd.com Inc - Cl A
0.83%		44.0%304,800$4.35M
19—JD Health International Inc.
0.81%		44.8%523,000$4.21M
20
IOC
Indian Oil Corporation Ltd.
0.79%		45.6%2,325,100$4.13M
21—Charoen Pokphand Foods Pcl - Nvdr
0.79%		46.4%6,283,300$4.12M
22—Oil & Natural Gas Corp Ltd
0.75%		47.1%1,334,300$3.91M
23—Banco Btg Pactual S/A
0.75%		47.9%343,500$3.91M
24—Bank Of Communications Co Ltd
0.75%		48.6%4,571,700$3.93M
25DebtMTN Group Limited
0.74%		49.4%350,100$3.89M
26
NTES
Netease Inc
0.73%		50.1%147,800$3.83M
27—China Hongqiao Group Limited
0.69%		50.8%788,800$3.61M
28—Bank of Baroda
0.68%		51.5%1,092,618$3.56M
29—Itau Unibanco Holding Sa
0.64%		52.1%387,100$3.35M
30—Hon Hai Precision Industry Co Ltd Ord Twd10
0.63%		52.8%473,600$3.27M
31—Pinduoduo Inc - Adr
0.63%		53.4%32,406$3.27M
32—Woori Bank
0.62%		54.0%154,977$3.24M
33—Jbs Nv Bdr
0.59%		54.6%196,600$3.08M
34
LTFH
L&T Fice Holdings Ltd
0.57%		55.2%946,300$2.95M
35—Picc Property & Casualty Co., Ltd.
0.57%		55.7%1,427,000$2.95M
36—Korea Investment Holdings Co Ltd
0.56%		56.3%19,500$2.92M
37
PMET
Press Metal Aluminium Holdings
0.56%		56.9%1,522,700$2.92M
38—Eicher Motors Ltd
0.56%		57.4%37,400$2.90M
39—Contemporary Amperex Technology Co. Ltd. Class A
0.54%		58.0%55,800$2.82M
40
AU
Anglogold Ashanti Plc
0.54%		58.5%31,000$2.79M
41
PNBK
Punjab National Bank
0.51%		59.0%1,944,100$2.65M
42—2319 Hk China Mengniu Dairy Co. Ltd.
0.51%		59.5%1,276,600$2.67M
43—Innovent Biologics, Inc.
0.49%		60.0%244,200$2.53M
44—Samsung Heavy Industries Co Ltd
0.49%		60.5%126,069$2.57M
45
PKN
Polski Koncern Naftowy Orlen Sa
0.48%		61.0%82,600$2.51M
46
INFY
Infosys Ltd
0.48%		61.5%139,869$2.50M
47—Beone Medicines Ltd
0.48%		61.9%95,400$2.52M
48—Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch
0.47%		62.4%-$2.45M
49—Trip.com Group L
0.46%		62.9%39,100$2.40M
50—Cemex SAB de CV ADR
0.46%		63.3%193,661$2.42M
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HERIX Mutual Fund All Holdings

HERIX holdings total 227 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%.

HERIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 6.3%.

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