HERSX Mutual Fund

NAV$15.11
Showing top 15 of 226 holdingsSee all 226 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11GFI:ZAGold Fields Adr Representing Ltd1.10%114,053$5.72MProProPro
12055550:KRShinhan Financial Group Co Ltd1.02%91,500$5.35MProProPro
13SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo1.00%193,779$5.20MProProPro
140998:HKChina Citic Bank Corporation Ltd Class A0.97%5,441,437$5.07MProProPro
15175:HKGeely Automobile Holdings Lt0.96%2,433,700$5.01MProProPro
See the other 211 holdings of HERSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HERSX Mutual Fund All Holdings

HERSX 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%.

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

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