FHKFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.55%	19,074,835
2	HKG: 0700	Tencent Holdings Limited	6.60%	5,891,594
3	n/a	Fidelity Cash Central Fund	5.04%	276,948,738
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.75%	5,501,505
5	BABAF	Alibaba Group Holding Limited	3.67%	12,198,008
6	NSE: HDFCBANK	HDFC Bank Limited	2.27%	6,274,049
7	HKG: 1810	Xiaomi Corporation	1.95%	15,978,491
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.74%	5,292,544
9	HKG: 3690	Meituan	1.72%	4,517,138
10	NSE: ICICIBANK	ICICI Bank Limited	1.59%	6,276,808
11	NSE: RELIANCE	Reliance Industries Limited	1.57%	6,264,982
12	BY6.DE	BYD Co Ltd Class H	1.57%	1,802,811
13	KRX: 000660	SK hynix Inc.	1.45%	601,900
14	PDD	PDD Holdings Inc.	1.45%	699,476
15	IDX: BBCA	PT Bank Central Asia Tbk	1.35%	145,356,612
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.27%	13,243,536
17	VALE	Vale S.A.	1.25%	7,279,168
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.20%	11,284,274
19	BUD: OTP	OTP Bank Nyrt.	1.18%	1,057,318
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.16%	2,401,226
21	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.16%	42,530,205
22	n/a	Cash	1.14%	0
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.11%	8,697,814
24	AU	AngloGold Ashanti plc	1.03%	1,927,845
25	BVMF: WEGE3	WEG S.A.	0.94%	6,279,623
26	JD	JD.com, Inc.	0.92%	1,211,375
27	TPE: 2454	MediaTek Inc.	0.91%	1,083,044
28	ZOMATO.NS	Zomato Ltd	0.90%	19,433,520
29	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.87%	1,316,286
30	NSE: INFY	Infosys Limited	0.85%	2,376,696
31	KRX: 035420	NAVER Corporation	0.77%	298,913
32	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.76%	7,049,953
33	KRX: 030200	KT Corporation	0.72%	1,231,240
34	CICHF	China Construction Bank Corporation	0.70%	45,656,049
35	GRUMAB.MX	Gruma SAB de CV Class B	0.69%	2,208,433
36	BVMF: BPAC11	Banco BTG Pactual S.A.	0.68%	7,006,699
37	NSE: LT	Larsen & Toubro Limited	0.68%	1,024,174
38	HKG: 2899	Zijin Mining Group Company Limited	0.68%	19,692,327
39	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.66%	3,800,630
40	JSE: NPN	Naspers Limited	0.65%	151,512
41	KRX: 005380	Hyundai Motor Company	0.65%	269,839
42	JSE: CPI	Capitec Bank Holdings Limited	0.65%	216,922
43	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.63%	96,903,333
44	KRX: 033780	KT&G Corporation	0.63%	516,414
45	NSE: HAL	Hindustan Aeronautics Limited	0.61%	946,582
46	ZLAB	Zai Lab Limited	0.61%	964,000
47	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.60%	2,950,774
48	KRX: 207940	Samsung Biologics Co.,Ltd.	0.59%	42,017
49	CLV.DE	Trip.com Group Ltd ADR	0.58%	565,744
50	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.58%	1,871,435

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.34%
Cash	5.66%

Sector Breakdown

Sector	% Weight
Other	29.23%
Financials	17.47%
Information Technology	14.80%
Communication Services	9.44%
Consumer Discretionary	9.38%
Materials	5.75%
Consumer Staples	4.27%
Energy	3.82%
Health Care	3.02%
Industrials	1.82%
Utilities	0.85%
Real Estate	0.15%

Country Breakdown

Sector	% Weight
China	21.83%
United States	13.86%
India	13.59%
Korea	10.44%
Taiwan	9.38%
Other	7.48%
Brazil	5.00%
Indonesia	4.20%
Saudi Arabia	3.81%
South Africa	2.91%
Mexico	2.56%
Thailand	1.57%
Hong Kong	1.06%
Singapore	0.68%
Peru	0.49%
United Arab Emirates	0.48%
Hungary	0.35%
Philippines	0.15%
Netherlands	0.08%
Cayman Islands	0.07%
Russian Federation	0.01%