HERVX Mutual Fund

HERVX Mutual Fund

NAV$15.21
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Showing top 50 of 225 holdings · as of Jan 31, 2026
HERVX 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
11—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
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
0.97%		40.4%5,441,437$5.07M
15—Geely Automobile Holdings Ltd
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 Corp, 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 Sa-Unit
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 Ltd Common Stock Zar.0001
0.74%		49.4%350,100$3.89M
26
NTES
Netease
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
0.63%		52.8%473,600$3.27M
31—PDD Holdings Inc
0.63%		53.4%32,406$3.27M
32—Woori Financial Group Inc
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—Pan-international Industrial Corp
0.57%		55.7%1,427,000$2.95M
36—Korea Investment Holdings Co
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—China Mengniu Dairy Company Limited
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—Muenchener Hypothekenbank Eg 2.625 2031-02-03
0.47%		62.4%-$2.45M
49
TCOM
Trip.com Group
0.46%		62.9%39,100$2.40M
50—Cemex, S.a.b. De C.v. (adr)
0.46%		63.3%193,661$2.42M
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HERVX Mutual Fund All Holdings

HERVX holdings total 227 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%.

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

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