FHKFX Holdings Information

FHKFX is a mutual fund with a total of 150 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.34%, Samsung Electronics at 8.86%, SK hynix at 8.21%, Tencent Holdings at 3.28%, and Fidelity Cash Central Fund at 3.25%.

Total Holdings

150

Top 10 Percentage

47.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.91B

Forward PE Ratio

12.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.34%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.86%	3,296,428
3	KRX: 000660	SK hynix Inc.	8.21%	384,135
4	HKG: 0700	Tencent Holdings Limited	3.28%	4,914,802
5	n/a	Fidelity Cash Central Fund	3.25%	268,196,148
6	TPE: 2454	MediaTek Inc.	1.85%	1,122,643
7	HKG: 9988	Alibaba Group Holding Limited	1.74%	12,000,339
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.62%	5,972,129
9	TPE: 2383	Elite Material Co., Ltd.	1.36%	647,727
10	NSE: HDFCBANK	HDFC Bank Limited	1.35%	13,260,422
11	NSE: ICICIBANK	ICICI Bank Limited	1.31%	7,416,183
12	HKG: 0939	China Construction Bank Corporation	1.24%	99,655,079
13	TPE: 2308	Delta Electronics, Inc.	1.21%	1,587,927
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.08%	8,485,814
15	TPE: 3665	BizLink Holding Inc.	1.08%	1,458,111
16	HKG: 2359	WuXi AppTec Co., Ltd.	0.94%	3,958,365
17	BUD: OTP	OTP Bank Nyrt.	0.92%	516,426
18	BAP	Credicorp Ltd.	0.88%	186,188
19	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.86%	4,505,340
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.85%	1,206,886
21	HKG: 2338	Weichai Power Co., Ltd.	0.83%	15,844,000
22	KRX: 105560	KB Financial Group Inc.	0.82%	650,503
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	3,431,633
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.80%	10,068,740
25	NSE: RELIANCE	Reliance Industries Limited	0.79%	4,784,812

Showing 25 of 150 holdings

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As of Jun 30, 2026