FHKFX Holdings Information

FHKFX is a mutual fund with a total of 152 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.19%, Samsung Electronics at 5.73%, Tencent Holdings at 5.46%, Alibaba Group Holding at 2.90%, and SK hynix at 2.59%.

Total Holdings

152

Top 10 Percentage

38.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.92B

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.19%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.73%	4,366,826
3	HKG: 0700	Tencent Holdings Limited	5.46%	4,538,872
4	HKG: 9988	Alibaba Group Holding Limited	2.90%	10,068,232
5	KRX: 000660	SK hynix Inc.	2.59%	365,025
6	n/a	Fidelity Cash Central Fund	2.07%	131,854,887
7	NSE: HDFCBANK	HDFC Bank Limited	1.71%	9,882,240
8	NSE: RELIANCE	Reliance Industries Limited	1.65%	6,016,568
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.38%	10,500,347
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.32%	3,583,627
11	HKG: 0939	China Construction Bank Corporation	1.28%	82,749,956
12	TPE: 2308	Delta Electronics, Inc.	1.27%	2,647,538
13	NSE: ICICIBANK	ICICI Bank Limited	1.24%	5,268,610
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.23%	8,485,814
15	AU	AngloGold Ashanti plc	1.09%	818,731
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.00%	2,455,003
17	BVMF: PRIO3	Prio S.A.	0.92%	7,751,324
18	NSE: LT	Larsen & Toubro Limited	0.92%	1,288,686
19	PDD	PDD Holdings Inc.	0.92%	514,907
20	TPE: 2454	MediaTek Inc.	0.91%	1,277,655
21	BUD: OTP	OTP Bank Nyrt.	0.91%	540,484
22	AOT.F.BK	Airports Of Thailand PLC	0.90%	34,422,279
23	KRX: 005380	Hyundai Motor Company	0.89%	275,212
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.88%	1,074,586
25	CLV.DE	Trip.com Group Ltd ADR	0.86%	764,515

Showing 25 of 152 holdings

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As of Dec 31, 2025