HERCX Holdings Information

HERCX is a mutual fund with a total of 236 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.33%, Tencent Holdings at 4.31%, Samsung Electronics at 4.15%, SK hynix at 2.77%, and Alibaba Group Holding at 1.84%.

Total Holdings

236

Top 10 Percentage

34.11%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

522.02M

Forward PE Ratio

10.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.33%	1,285,876
2	HKG: 0700	Tencent Holdings Limited	4.31%	266,080
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.15%	234,673
4	KRX: 000660	SK hynix Inc.	2.77%	29,037
5	BABAF	Alibaba Group Holding Limited	1.84%	475,200
6	HKG: 3988	Bank of China Limited	1.80%	14,850,605
7	BUD: OTP	OTP Bank Nyrt.	1.69%	74,800
8	KRX: 000270	Kia Corporation	1.47%	82,229
9	TPE: 2308	Delta Electronics, Inc.	1.38%	215,100
10	EMAAR.DB	Emaar Properties PJSC	1.37%	1,703,404
11	HKG: 9618	JD.com, Inc.	1.31%	433,000
12	EDG.DE	Gold Fields Ltd ADR	1.05%	114,053
13	BBL.F.BK	Bangkok Bank PCL	1.03%	908,400
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.03%	91,500
15	D7C.DE	China Citic Bank Corp Ltd Class H	1.02%	5,441,437
16	NSE: COALINDIA	Coal India Limited	1.02%	1,087,372
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.98%	193,779
18	n/a	Msci Emgmkt Mar26 Ifus 20260320	0.97%	3,250
19	HKG: 9999	NetEase, Inc.	0.95%	163,700
20	HKG: 0175	Geely Automobile Holdings Limited	0.94%	1,925,100
21	CPF.F.BK	Charoen Pokphand Foods PCL	0.92%	6,283,300
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.85%	718,100
23	HKG: 3328	Bank of Communications Co., Ltd.	0.80%	4,571,700
24	HKG: 9961	Trip.com Group Limited	0.80%	52,900
25	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.75%	1,334,300

Showing 25 of 236 holdings

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As of Dec 31, 2025