FHKFX Holdings Information

FHKFX is a mutual fund with a total of 156 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.99%, Samsung Electronics at 7.17%, SK hynix at 5.45%, Tencent Holdings at 4.01%, and Alibaba Group Holding at 2.57%.

Total Holdings

156

Top 10 Percentage

43.65%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.18B

Forward PE Ratio

8.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.99%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.17%	3,296,428
3	KRX: 000660	SK hynix Inc.	5.45%	384,135
4	HKG: 0700	Tencent Holdings Limited	4.01%	5,184,202
5	HKG: 9988	Alibaba Group Holding Limited	2.57%	13,361,139
6	IEMG	iShares Core MSCI Emerging Markets ETF	1.94%	1,981,600
7	TPE: 2454	MediaTek Inc.	1.89%	1,403,643
8	n/a	Fidelity Cash Central Fund	1.74%	137,553,350
9	HKG: 0939	China Construction Bank Corporation	1.48%	99,655,079
10	NSE: ICICIBANK	ICICI Bank Limited	1.41%	7,416,183
11	NSE: HDFCBANK	HDFC Bank Limited	1.31%	13,260,422
12	TPE: 3711	ASE Technology Holding Co., Ltd.	1.29%	5,972,129
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.24%	8,485,814
14	TPE: 3665	BizLink Holding Inc.	1.17%	1,458,111
15	TPE: 2383	Elite Material Co., Ltd.	1.10%	604,727
16	HKG: 2359	WuXi AppTec Co., Ltd.	1.03%	3,958,365
17	TPE: 2308	Delta Electronics, Inc.	0.99%	1,587,927
18	KRX: 105560	KB Financial Group Inc.	0.95%	650,503
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.95%	10,068,740
20	BAP	Credicorp Ltd.	0.94%	186,188
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.90%	1,038,397
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.90%	3,431,633
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.89%	1,206,886
24	BUD: OTP	OTP Bank Nyrt.	0.86%	459,926
25	NSE: RELIANCE	Reliance Industries Limited	0.83%	4,784,812

Showing 25 of 156 holdings

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As of Jul 31, 2026