HHHRX Mutual Fund

NAV$28.07
Showing 10 of 104 holdings(as of Apr 30, 2026)Top 10 Weight: 44.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.95%17,503,139$1.22B-140.0KUnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.7.95%4,021,075$605.52M-370.9KUnknownUnknown
3000660:KRHynix Semiconductor Inc4.57%390,036$347.82MProProPro
40700:SZTENCENTHLDGSLTD4.26%5,341,900$324.43MProProPro
5300750:SHContemporary Amperex Technology Co. Ltd. Class A2.26%2,681,736$172.14MProProPro
69988:HKAlibaba Group Holding, Ltd.2.26%10,468,996$172.54MProProPro
72308:TWDelta Electronics Inc2.15%2,332,000$163.53MProProPro
82317:TWHon Hai Precision Industry Co Ltd Ord Twd101.91%20,590,000$145.47MProProPro
92454:TWMediatek Inc Common Stock Twd 101.66%1,518,000$126.73MProProPro
10ASXASE Industrial Holding Co Ltd ADR1.57%7,613,036$119.33MProProPro
See the other 94 holdings of HHHRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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HHHRX Mutual Fund Top Holdings

HHHRX holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.9%, Samsung Electronics Co. Ltd. at 8.0%, Hynix Semiconductor Inc at 4.6%.

HHHRX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Unknown at 84.4%.

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