FHKFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.91%	19,074,835
2	HKG: 0700	Tencent Holdings Limited	5.40%	5,702,394
3	n/a	Fidelity Cash Central Fund	5.36%	292,295,540
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.05%	5,612,445
5	HKG: 9988	Alibaba Group Holding Limited	2.58%	12,894,408
6	NSE: HDFCBANK	HDFC Bank Limited	2.45%	6,274,049
7	HKG: 1810	Xiaomi Corporation	1.87%	28,283,491
8	NSE: ICICIBANK	ICICI Bank Limited	1.77%	6,276,808
9	HKG: 3690	Meituan	1.75%	4,525,238
10	IDX: BBCA	PT Bank Central Asia Tbk	1.69%	145,356,612
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.65%	14,755,536
12	NSE: ZOMATO	Zomato Limited	1.59%	26,139,320
13	NSE: RELIANCE	Reliance Industries Limited	1.59%	5,662,182
14	n/a	MSCI Emerging Markets Index Future Dec 24	1.56%	1,556
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	4,298,101
16	JD	JD.com, Inc.	1.32%	1,918,275
17	KRX: 000660	SK hynix Inc.	1.19%	554,360
18	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.12%	42,530,205
19	NSE: AXISBANK	Axis Bank Limited	1.10%	4,464,995
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.10%	1,640,086
21	BUD: OTP	OTP Bank Nyrt.	1.07%	1,080,899
22	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.07%	8,697,814
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.07%	2,401,226
24	PDD	PDD Holdings Inc.	1.05%	593,076
25	VALE	Vale S.A.	1.04%	5,766,368
26	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.01%	9,461,953
27	NSE: HAL	Hindustan Aeronautics Limited	1.00%	1,029,582
28	TPE: 2454	MediaTek Inc.	0.91%	1,268,044
29	ZIJMF	Zijin Mining Group Company Limited	0.90%	25,516,327
30	JSE: CPI	Capitec Bank Holdings Limited	0.89%	266,822
31	SHE: 002371	NAURA Technology Group Co., Ltd.	0.88%	835,594
32	NSE: NTPC	NTPC Limited	0.87%	11,041,689
33	HRSHF	Haier Smart Home Co., Ltd.	0.86%	13,879,985
34	BYDDF	BYD Company Limited	0.86%	1,413,311
35	KRX: 033780	KT&G Corporation	0.83%	516,414
36	NSE: TCS	Tata Consultancy Services Limited	0.82%	885,914
37	JSE: SHP	Shoprite Holdings Ltd	0.82%	2,712,851
38	KRX: 030200	KT Corporation	0.79%	1,231,240
39	CIHHF	China Merchants Bank Co Ltd Class H	0.77%	9,284,774
40	CLV.DE	Trip.com Group Ltd ADR	0.77%	649,544
41	NSE: INFY	Infosys Limited	0.77%	1,903,196
42	BVMF: WEGE3	WEG S.A.	0.77%	4,679,023
43	GRUMAB.MX	Gruma SAB de CV Class B	0.70%	2,230,633
44	YUMC	Yum China Holdings, Inc.	0.70%	816,841
45	GGB	Gerdau S.A.	0.69%	11,233,460
46	NSE: LT	Larsen & Toubro Limited	0.69%	846,374
47	JSE: SBK	Standard Bank Group Limited	0.65%	2,703,695
48	KRX: 035420	NAVER Corporation	0.65%	237,924
49	CILJF	China Life Insurance Company Limited	0.65%	18,677,814
50	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.64%	4,157,010

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.01%
Cash	3.97%
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%