HERIX Mutual Fund

HERIX Mutual Fund

NAV$13.68
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Showing the top 10 of 246 holdings · as of Aug 31, 2026
Top 10 weight
36.41%
HERIX 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
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HERIX Mutual Fund Top Holdings

HERIX 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%.

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

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