FHKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.43%	18,549,290
2	HKG: 0700	Tencent Holdings Limited	5.71%	5,255,634
3	n/a	Fidelity Cash Central Fund	4.49%	266,091,719
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.10%	4,159,587
5	BABAF	Alibaba Group Holding Limited	2.39%	10,010,169
6	KRX: 000660	SK hynix Inc.	2.21%	606,346
7	NSE: HDFCBANK	HDFC Bank Limited	2.20%	5,599,222
8	NSE: RELIANCE	Reliance Industries Limited	2.12%	7,195,041
9	NSE: ICICIBANK	ICICI Bank Limited	1.90%	6,666,334
10	HKG: 1810	Xiaomi Corporation	1.72%	13,244,330
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.65%	4,174,648
12	CICHF	China Construction Bank Corporation	1.49%	87,487,780
13	PDD	PDD Holdings Inc.	1.31%	742,618
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.31%	8,485,814
15	BUD: OTP	OTP Bank Nyrt.	1.20%	890,115
16	IDX: BBCA	PT Bank Central Asia Tbk	1.17%	129,722,248
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.13%	10,497,445
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.10%	11,819,458
19	JSE: NPN	Naspers Limited	1.01%	191,973
20	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.94%	35,956,597
21	BYDDF	BYD Company Limited	0.93%	3,559,731
22	HKG: 2899	Zijin Mining Group Company Limited	0.92%	21,465,169
23	NSE: HAL	Hindustan Aeronautics Limited	0.92%	962,692
24	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.92%	3,671,651
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	2,142,955

As of Jun 30, 2025

Showing 25 of 147

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.93%
Cash	4.07%