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 14.35%, Samsung Electronics at 7.39%, Fidelity Cash Central Fund at 4.08%, SK hynix at 3.97%, and Tencent Holdings at 3.74%.

Total Holdings

150

Top 10 Percentage

42.22%

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	14.35%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.39%	3,630,591
3	n/a	Fidelity Cash Central Fund	4.08%	301,228,288
4	KRX: 000660	SK hynix Inc.	3.97%	398,425
5	HKG: 0700	Tencent Holdings Limited	3.74%	4,198,528
6	HKG: 9988	Alibaba Group Holding Limited	2.73%	11,159,384
7	AU	AngloGold Ashanti plc	1.66%	959,663
8	TPE: 2308	Delta Electronics, Inc.	1.58%	2,561,284
9	TPE: 2454	MediaTek Inc.	1.41%	1,680,030
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.31%	8,485,814
11	NSE: HDFCBANK	HDFC Bank Limited	1.26%	9,560,291
12	HKG: 2899	Zijin Mining Group Company Limited	1.24%	15,960,788
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.19%	10,158,260
14	NSE: ICICIBANK	ICICI Bank Limited	1.19%	5,771,664
15	NSE: RELIANCE	Reliance Industries Limited	1.15%	5,561,555
16	BVMF: PRIO3	Prio S.A.	1.11%	7,751,324
17	HKG: 0939	China Construction Bank Corporation	1.10%	80,054,079
18	HTHT	H World Group Limited	1.00%	1,347,160
19	KRX: 005380	Hyundai Motor Company	0.98%	155,165
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.97%	3,466,876
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.97%	5,958,096
22	NSE: NTPC	NTPC Limited	0.94%	16,576,477
23	TPE: 2360	Chroma ATE Inc.	0.92%	1,547,000
24	NSE: LT	Larsen & Toubro Limited	0.89%	1,401,103
25	BUD: OTP	OTP Bank Nyrt.	0.87%	522,875

Showing 25 of 150 holdings

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As of Feb 28, 2026