FHKFX Holdings Information

FHKFX is a mutual fund with a total of 149 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.64%, Samsung Electronics at 6.20%, Tencent Holdings at 4.10%, SK hynix at 3.28%, and Alibaba Group Holding at 2.59%.

Total Holdings

149

Top 10 Percentage

39.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.75B

Forward PE Ratio

11.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.64%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.20%	3,522,111
3	HKG: 0700	Tencent Holdings Limited	4.10%	4,395,728
4	KRX: 000660	SK hynix Inc.	3.28%	384,135
5	BABAF	Alibaba Group Holding Limited	2.59%	11,159,384
6	n/a	Fidelity Cash Central Fund	2.39%	161,686,140
7	TPE: 2308	Delta Electronics, Inc.	1.98%	2,968,284
8	AU	AngloGold Ashanti plc	1.74%	1,208,763
9	NSE: HDFCBANK	HDFC Bank Limited	1.47%	12,523,091
10	NSE: ICICIBANK	ICICI Bank Limited	1.44%	7,486,864
11	HKG: 0939	China Construction Bank Corporation	1.43%	89,628,079
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.39%	8,485,814
13	BVMF: PRIO3	Prio S.A.	1.35%	7,161,624
14	NSE: RELIANCE	Reliance Industries Limited	1.20%	5,561,555
15	TPE: 2454	MediaTek Inc.	1.19%	1,680,030
16	TPE: 2360	Chroma ATE Inc.	1.16%	1,626,000
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.16%	10,158,260
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.08%	6,631,096
19	HKG: 2899	Zijin Mining Group Company Limited	1.06%	15,960,788
20	JSE: SOL	Sasol Limited	1.05%	5,383,286
21	TPE: 3665	BizLink Holding Inc.	1.02%	1,203,477
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.00%	2,375,022
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.99%	3,466,876
24	NSE: NTPC	NTPC Limited	0.98%	16,576,477
25	KRX: 010120	LS ELECTRIC Co., Ltd.	0.95%	125,551

Showing 25 of 149 holdings

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As of Mar 31, 2026