FHKFX Holdings Information

FHKFX is a mutual fund with a total of 145 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.36%, Samsung Electronics at 6.87%, SK hynix at 4.45%, Fidelity Cash Central Fund at 4.26%, and Tencent Holdings at 3.57%.

Total Holdings

145

Top 10 Percentage

43.47%

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	15.36%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.87%	3,512,298
3	KRX: 000660	SK hynix Inc.	4.45%	384,135
4	n/a	Fidelity Cash Central Fund	4.26%	329,944,508
5	HKG: 0700	Tencent Holdings Limited	3.57%	4,556,402
6	HKG: 9988	Alibaba Group Holding Limited	2.35%	11,031,939
7	TPE: 2308	Delta Electronics, Inc.	2.08%	2,287,927
8	TPE: 2454	MediaTek Inc.	1.62%	1,494,643
9	IEMG	iShares Core MSCI Emerging Markets ETF	1.50%	1,477,100
10	AU	AngloGold Ashanti plc	1.43%	1,184,363
11	NSE: HDFCBANK	HDFC Bank Limited	1.40%	13,260,422
12	TPE: 3711	ASE Technology Holding Co., Ltd.	1.32%	6,507,129
13	HKG: 0939	China Construction Bank Corporation	1.31%	89,628,079
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.30%	12,395,740
15	NSE: ICICIBANK	ICICI Bank Limited	1.28%	7,416,183
16	TPE: 2383	Elite Material Co., Ltd.	1.25%	647,727
17	TPE: 3665	BizLink Holding Inc.	1.22%	1,052,842
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.19%	8,485,814
19	BY6.DE	BYD Co Ltd Class H	1.09%	6,354,679
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.00%	1,206,886
21	KRX: 010120	LS ELECTRIC Co., Ltd.	0.94%	378,795
22	HKG: 2899	Zijin Mining Group Company Limited	0.94%	15,728,068
23	NSE: RELIANCE	Reliance Industries Limited	0.94%	4,784,812
24	HKG: 2338	Weichai Power Co., Ltd.	0.91%	14,185,000
25	NSE: NTPC	NTPC Limited	0.90%	16,576,477

Showing 25 of 145 holdings

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As of Apr 30, 2026