FHKFX Holdings Information

FHKFX is a mutual fund with a total of 150 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.62%, Samsung Electronics at 6.37%, Tencent Holdings at 4.78%, SK hynix at 3.75%, and Alibaba Group Holding at 3.43%.

Total Holdings

150

Top 10 Percentage

40.82%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.39B

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.62%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.37%	3,984,191
3	HKG: 0700	Tencent Holdings Limited	4.78%	4,301,928
4	KRX: 000660	SK hynix Inc.	3.75%	413,955
5	HKG: 9988	Alibaba Group Holding Limited	3.43%	11,159,384
6	n/a	Fidelity Cash Central Fund	3.26%	225,497,650
7	TPE: 2308	Delta Electronics, Inc.	1.43%	2,561,284
8	NSE: HDFCBANK	HDFC Bank Limited	1.40%	9,560,291
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.39%	8,485,814
10	NSE: RELIANCE	Reliance Industries Limited	1.38%	6,283,055
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.36%	10,158,260
12	TPE: 2454	MediaTek Inc.	1.26%	1,557,030
13	HKG: 0939	China Construction Bank Corporation	1.17%	80,054,079
14	AU	AngloGold Ashanti plc	1.10%	821,963
15	NSE: ICICIBANK	ICICI Bank Limited	1.09%	5,096,964
16	BVMF: PRIO3	Prio S.A.	1.09%	7,751,324
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.08%	3,466,876
18	HKG: 2899	Zijin Mining Group Company Limited	1.04%	13,368,788
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.98%	2,375,022
20	BUD: OTP	OTP Bank Nyrt.	0.95%	522,875
21	BAP	Credicorp Ltd.	0.93%	180,188
22	HKG: 1208	MMG Limited	0.88%	46,011,076
23	CX	CEMEX, S.A.B. de C.V.	0.78%	4,332,466
24	TPE: 2360	Chroma ATE Inc.	0.78%	1,733,000
25	ATH: EUROB	Eurobank S.A.	0.77%	10,928,714

Showing 25 of 150 holdings

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As of Jan 31, 2026