FHKFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.46%	19,835,835
2	HKG: 0700	Tencent Holdings Limited	6.21%	5,440,063
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	4,807,288
4	HKG: 9988	Alibaba Group Holding Limited	3.09%	11,088,294
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.92%	156,358,426
6	NSE: HDFCBANK	HDFC Bank Limited	2.45%	5,795,709
7	NSE: RELIANCE	Reliance Industries Limited	2.30%	7,447,527
8	NSE: ICICIBANK	ICICI Bank Limited	2.17%	6,921,957
9	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	1.88%	2,126,676
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.78%	4,321,143
11	KRX: 000660	SK hynix Inc.	1.60%	689,837
12	NSE: HAL	Hindustan Aeronautics Limited	1.47%	1,492,423
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.36%	8,485,814
14	HKG: 1810	Xiaomi Corporation	1.33%	11,171,182
15	IDX: BBCA	PT Bank Central Asia Tbk	1.33%	134,274,406
16	NSE: ETERNAL	Eternal Limited	1.30%	25,461,363
17	CIHHF	China Merchants Bank Co., Ltd.	1.27%	12,451,744
18	BUD: OTP	OTP Bank Nyrt.	1.26%	921,351
19	CICHF	China Construction Bank Corporation	1.21%	78,829,166
20	PDD	PDD Holdings Inc.	1.12%	567,329
21	VALE	Vale S.A.	1.11%	6,366,792
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.07%	2,218,156
23	TPE: 2454	MediaTek Inc.	1.07%	1,350,618
24	BVMF: RENT3	Localiza Rent a Car S.A.	1.01%	7,134,868
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.01%	9,018,697
26	NSE: NTPC	NTPC Limited	0.94%	12,042,695
27	ZIJMF	Zijin Mining Group Company Limited	0.93%	22,793,142
28	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.93%	37,218,370
29	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.86%	2,413,496
30	NSE: AXISBANK	Axis Bank Limited	0.85%	3,261,380
31	BVMF: WEGE3	WEG S.A.	0.85%	5,796,869
32	KRX: 030200	KT Corporation	0.84%	1,231,240
33	BABA	Alibaba Group Holding Limited	0.79%	354,500
34	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	9,475,042
35	GRUMAB.MX	GRUMA SAB DE CV - GRUMA SAB CL B	0.78%	2,194,133
36	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.77%	3,169,401
37	SHA: 600519	Kweichow Moutai Co., Ltd.	0.74%	186,625
38	TPE: 3711	ASE Technology Holding Co., Ltd.	0.70%	8,832,931
39	KRX: 033780	KT&G Corporation	0.69%	457,697
40	JSE: NPN	Naspers Limited	0.69%	139,918
41	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.68%	89,382,169
42	AU	AngloGold Ashanti plc	0.67%	857,148
43	KLSE: CIMB	CIMB Group Holdings Berhad	0.67%	21,787,601
44	BVMF: PRIO3	Prio S.A.	0.66%	5,999,867
45	TPEX: 3529	eMemory Technology Inc.	0.64%	424,879
46	JSE: IMP	Impala Platinum Holdings Limited	0.63%	5,698,051
47	NSE: INFY	Infosys Limited	0.63%	1,899,067
48	KRX: 005380	Hyundai Motor Company	0.62%	248,456
49	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.61%	1,087,333
50	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.59%	10,142,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%

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%