FHKFX Holdings Information

FHKFX is a mutual fund with a total of 148 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.71%, Samsung Electronics at 7.66%, SK hynix at 5.65%, Tencent Holdings at 3.45%, and Fidelity Cash Central Fund at 2.65%.

Total Holdings

148

Top 10 Percentage

44.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.15B

Forward PE Ratio

8.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.71%	17,086,401
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.66%	3,296,428
3	KRX: 000660	SK hynix Inc.	5.65%	377,115
4	HKG: 0700	Tencent Holdings Limited	3.45%	4,907,802
5	n/a	Fidelity Cash Central Fund	2.65%	216,671,160
6	TPE: 2454	MediaTek Inc.	2.42%	1,597,643
7	HKG: 9988	Alibaba Group Holding Limited	2.33%	13,331,939
8	IEMG	iShares Core MSCI Emerging Markets ETF	1.82%	1,820,600
9	HKG: 0939	China Construction Bank Corporation	1.48%	99,655,079
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.45%	6,452,129
11	NSE: ICICIBANK	ICICI Bank Limited	1.38%	7,416,183
12	HKG: 2359	WuXi AppTec Co., Ltd.	1.37%	4,638,165
13	TPE: 2383	Elite Material Co., Ltd.	1.37%	646,727
14	TPE: 3665	BizLink Holding Inc.	1.22%	1,458,111
15	NSE: HDFCBANK	HDFC Bank Limited	1.20%	13,260,422
16	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.17%	8,485,814
17	KRX: 402340	SK Square Co., Ltd.	1.14%	122,570
18	TPE: 6669	Wiwynn Corporation	1.02%	373,000
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.91%	929,347
20	TPE: 2308	Delta Electronics, Inc.	0.91%	1,275,927
21	KRX: 105560	KB Financial Group Inc.	0.89%	581,013
22	NU	Nu Holdings Ltd.	0.88%	4,960,689
23	HKG: 2259	Zijin Gold International Company Limited	0.81%	3,435,400
24	BUD: OTP	OTP Bank Nyrt.	0.81%	459,926
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	3,431,633

Showing 25 of 148 holdings

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As of Aug 31, 2026