HERIX Mutual Fund

HERIX Mutual Fund

NAV$15.22
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Showing the top 10 of 227 holdings · as of Jan 31, 2026
Top 10 weight
36.31%
HERIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
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
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
3.92%		22.8%266,080$20.45M
4—Sk Hynix Inc Common Stock KRW 5000
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 Plc
1.80%		30.0%74,800$9.41M
7—Bank Of China Ltd 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
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HERIX Mutual Fund Top Holdings

HERIX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Tsmc 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.