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 15.04%, Samsung Electronics at 8.35%, SK hynix at 7.08%, Fidelity Cash Central Fund at 3.36%, and iShares Core MSCI Emerging Markets ETF at 3.16%.

Total Holdings

149

Top 10 Percentage

46.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.39B

Forward PE Ratio

12.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.04%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.35%	3,334,988
3	KRX: 000660	SK hynix Inc.	7.08%	384,135
4	n/a	Fidelity Cash Central Fund	3.36%	281,797,864
5	IEMG	iShares Core MSCI Emerging Markets ETF	3.16%	3,172,100
6	HKG: 0700	Tencent Holdings Limited	2.95%	4,556,402
7	HKG: 9988	Alibaba Group Holding Limited	2.22%	12,000,339
8	TPE: 2308	Delta Electronics, Inc.	1.73%	1,859,927
9	TPE: 2454	MediaTek Inc.	1.69%	1,032,643
10	AU	AngloGold Ashanti plc	1.37%	1,184,363
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.36%	5,972,129
12	HKG: 0939	China Construction Bank Corporation	1.29%	99,655,079
13	TPE: 2383	Elite Material Co., Ltd.	1.26%	647,727
14	NSE: HDFCBANK	HDFC Bank Limited	1.24%	13,260,422
15	NSE: ICICIBANK	ICICI Bank Limited	1.17%	7,416,183
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.05%	8,485,814
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.04%	11,342,240
18	TPE: 3665	BizLink Holding Inc.	0.99%	1,256,111
19	KRX: 005380	Hyundai Motor Company	0.96%	168,809
20	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.92%	4,505,340
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.90%	1,206,886
22	BUD: OTP	OTP Bank Nyrt.	0.84%	516,426
23	CX	CEMEX, S.A.B. de C.V.	0.83%	5,289,766
24	JSE: SOL	Sasol Limited	0.81%	5,484,186
25	NSE: NTPC	NTPC Limited	0.80%	16,576,477

Showing 25 of 149 holdings

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As of May 31, 2026