HHHYX Mutual Fund

HHHYX Mutual Fund

NAV$26.16
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Showing top 50 of 96 holdings · as of Aug 31, 2026
HHHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.11%		16.1%16,706,139$1.26B--
2—Samsung Electronics (Equity)
9.03%		25.1%3,728,752$703.92M--
3—Sk Hynix Inc Common Stock KRW 5000
5.72%		30.9%368,345$445.80M--
4—TENCENTHLDGSLTD
3.97%		34.8%5,388,200$309.47M--
5—MediaTek Inc ORD TWD10
2.07%		36.9%1,304,000$161.34M--
6—Contemporary Amperex Technology Co. Ltd. Class A
1.80%		38.7%2,593,036$140.12M--
7
BABA
Alibaba Group Holding Ltd
1.76%		40.5%9,591,496$137.11M--
8—Hon Hai Precision Industry Co
1.72%		42.2%17,052,000$134.32M--
9—Delta Electronics Inc
1.64%		43.8%2,200,000$127.63M--
10—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.58%		45.4%4,060,592$123.28MFinancialsBanks
11
ASX
ASE Technology Holding Co., Ltd.
1.54%		46.9%6,521,036$120.12M--
12—Zijin Mining Group Co., Ltd., Class H
1.39%		48.3%23,174,000$108.06M--
13—Gold Fields Ltd Common Stock Zar.5
1.37%		49.7%2,295,954$106.64M--
14—Elite Material Co Ltd
1.36%		51.1%615,000$106.25M--
15—Aia Group LtdFinancials · Insurance
1.36%		52.4%10,994,200$106.29MFinancialsInsurance
16—Hanwha Aerospace Co Ltd
1.28%		53.7%124,024$99.58M--
17—Accton Technology Corp
1.16%		54.9%1,413,000$90.46M--
18—Beone Medicines Ltd
1.05%		55.9%2,994,400$81.99M--
19
FSR
Firstrand Ltd
1.02%		56.9%13,470,652$79.74M--
20—Innovent Biologics, Inc.
0.98%		57.9%5,774,000$76.16M--
21—Mahindra & Mahindra Ltd.
0.97%		58.9%2,184,685$75.27M--
22—Shenzhen Inovance Technology
0.95%		59.8%8,055,724$74.09M--
23—Unimicron Technology Corp
0.95%		60.8%2,348,429$73.90M--
24—Zijin Gold International Co Ltd
0.94%		61.7%3,800,900$73.23M--
25—Midea Group Co Ltd
0.92%		62.6%5,510,914$71.96M--
26—Guangdong Dong-AUtilities · Multi-Utilities
0.91%		63.5%746,815$71.24MUtilitiesMulti-Utilities
27—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.89%		64.4%1,464,775$69.31MReal EstateEquity Real Estate Investment Trusts (REITs)
28—Fuyao Glass Industry Group
0.89%		65.3%8,264,254$69.49M--
29—Bharti Airtel Ltd
0.83%		66.2%3,418,093$64.97M--
30
CPIJ
Capitec Bank Holdings Ltd
0.83%		67.0%223,056$64.46M--
31
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.79%		67.8%4,246,067$61.78MFinancialsBanks
32
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.77%		68.5%7,462,908$59.73M--
33—Montage Technology Co Ltd-A
0.76%		69.3%1,958,479$59.56M--
34
NTES
Netease IncComm. Services · Interactive Media
0.75%		70.1%2,394,900$58.36MComm. ServicesInteractive Media
35
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.75%		70.8%1,901,049$58.13M--
36—Samsung Biologics Co Ltd
0.74%		71.5%52,335$58.02M--
37
HALC
Hindalco Industries Ltd
0.74%		72.3%5,418,332$57.76M--
38—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.74%		73.0%28,324,000$57.78MFinancialsDiversified Financial Services
39
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
0.73%		73.8%663,444$56.69MMaterialsMetals & Mining
40—Samsung Fire & Marine Insuranc
0.73%		74.5%116,987$56.63M--
41—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.72%		75.2%7,385,380$56.20MFinancialsBanks
42—Samsung C&T Corp
0.71%		75.9%203,787$55.45M--
43
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.71%		76.6%4,992,156$55.35M--
44—Axis Bank Ltd
0.70%		77.3%3,994,461$54.46M--
45—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.67%		78.0%22,669,000$52.31MCons. StaplesFood Products
46—Gpo Fin BanorteFinancials · Banks
0.67%		78.7%4,617,876$52.29MFinancialsBanks
47
OTP
Otp Bank Nyrt. . .
0.67%		79.3%362,717$52.17M--
48—Sk Square
0.64%		80.0%66,405$49.65M--
49
PEO
Bank Pekao S.A.
0.64%		80.6%720,658$50.15M--
50—Hd Hyundai
0.63%		81.2%149,554$48.94M--
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HHHYX Mutual Fund All Holdings

HHHYX holdings total 96 positions. The top 10 holdings account for 45.4% of the fund, led by Tsmc at 16.1%, Samsung Electronics (Equity) at 9.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%.

HHHYX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 7.3%.

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