FHKFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.70%	20,202,771
2	n/a	Fidelity Cash Central Fund	5.82%	345,558,634
3	HKG: 0700	Tencent Holdings Limited	5.47%	6,229,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	4,845,656
5	HKG: 9988	Alibaba Group Holding Limited	3.25%	15,759,670
6	NSE: HDFCBANK	HDFC Bank Limited	2.29%	6,614,591
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.89%	17,423,561
8	KRX: 000660	SK hynix Inc.	1.73%	783,457
9	NSE: ICICIBANK	ICICI Bank Limited	1.71%	6,617,499
10	IDX: BBCA	PT Bank Central Asia Tbk	1.67%	153,246,255
11	HKG: 1810	Xiaomi Corporation	1.54%	26,648,445
12	n/a	MSCI Emerging Markets Index Future Dec 24	1.51%	1,592
13	HKG: 3690	Meituan	1.51%	3,782,258
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.46%	4,531,392
15	PDD	PDD Holdings Inc.	1.37%	675,133
16	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.35%	12,952,970
17	NSE: ZOMATO	Zomato Limited	1.33%	27,558,106
18	JD	JD.com, Inc.	1.28%	1,864,341
19	VALE	Vale S.A.	1.11%	6,133,673
20	NSE: NTPC	NTPC Limited	1.10%	13,537,921
21	CHL.DE	China Life Insurance Co Ltd Class H	1.09%	30,577,697
22	NSE: AXISBANK	Axis Bank Limited	1.09%	4,707,344
23	OTC: ZIJMF	Zijin Mining Group Company Limited	1.08%	30,188,724
24	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.02%	8,697,814
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.01%	1,725,886
26	NU	Nu Holdings Ltd.	1.01%	3,965,592
27	HKG: 6690	Haier Smart Home Co., Ltd.	0.99%	16,181,000
28	KRX: 207940	Samsung Biologics Co.,Ltd.	0.96%	78,327
29	CLV.DE	Trip.com Group Ltd ADR	0.93%	860,983
30	BY6.DE	BYD Co Ltd Class H	0.91%	1,499,871
31	AU	AngloGold Ashanti plc	0.91%	1,939,812
32	TPE: 2454	MediaTek Inc.	0.90%	1,373,925
33	JSE: CPI	Capitec Bank Holdings Limited	0.86%	281,304
34	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.83%	2,092,487
35	BUD: OTP	OTP Bank Nyrt.	0.82%	983,818
36	BVMF: WEGE3	WEG S.A.	0.75%	4,759,310
37	NSE: TCS	Tata Consultancy Services Limited	0.74%	933,999
38	NSE: HAL	Hindustan Aeronautics Limited	0.73%	863,275
39	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.71%	6,966,924
40	NSE: INFY	Infosys Limited	0.71%	2,006,497
41	NSE: RELIANCE	Reliance Industries Limited	0.70%	2,640,712
42	BVMF: BPAC11	Banco BTG Pactual S.A.	0.70%	7,360,834
43	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.70%	29,959,400
44	ICT.PM	International Container Terminal Services Inc	0.70%	6,098,672
45	JSE: SHP	Shoprite Holdings Ltd	0.69%	2,372,151
46	n/a	Reliance Inds	0.68%	2,574,824
47	HKG: 2015	Li Auto Inc.	0.67%	3,144,900
48	JSE: SBK	Standard Bank Group Limited	0.66%	2,850,445
49	BVMF: RENT3	Localiza Rent a Car S.A.	0.65%	5,347,136
50	GRUMAB.MX	Gruma SAB de CV Class B	0.65%	2,230,633

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.51%
Cash	3.47%
Bond	0.02%

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%