HERIX Holdings Information

HERIX is a mutual fund with a total of 224 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.97%, Samsung Electronics at 6.89%, SK hynix at 3.80%, Tencent Holdings at 3.10%, and Kia Corporation at 1.81%.

Total Holdings

224

Top 10 Percentage

37.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

527.50M

Forward PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.97%	1,266,076
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.89%	260,373
3	KRX: 000660	SK hynix Inc.	3.80%	29,037
4	HKG: 0700	Tencent Holdings Limited	3.10%	266,080
5	KRX: 000270	Kia Corporation	1.81%	71,629
6	TPE: 2308	Delta Electronics, Inc.	1.72%	215,100
7	BUD: OTP	OTP Bank Nyrt.	1.56%	71,700
8	BACHF	Bank of China Limited	1.55%	14,850,605
9	HKG: 9988	Alibaba Group Holding Limited	1.51%	471,700
10	EMAAR.DB	Emaar Properties PJSC	1.33%	1,703,404
11	EDG.DE	Gold Fields Ltd ADR	1.19%	114,053
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.03%	640,700
13	KLSE: MAYBANK	Malayan Banking Berhad	1.02%	1,884,800
14	n/a	Msci Emgmkt Mar26 Ifus 20260320	0.92%	3,250
15	JSE: MTN	MTN Group Limited	0.92%	398,500
16	n/a	Usd	0.89%	5,056,965
17	HKG: 0175	Geely Automobile Holdings Limited	0.89%	2,433,700
18	D7C.DE	China Citic Bank Corp Ltd Class H	0.89%	5,441,437
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.89%	166,779
20	NSE: COALINDIA	Coal India Limited	0.86%	1,027,072
21	NSE: IOC	Indian Oil Corporation Limited	0.85%	2,325,100
22	TADAWUL: 1180	The Saudi National Bank	0.81%	410,400
23	CPF.F.BK	Charoen Pokphand Foods PCL	0.75%	6,283,300
24	BVMF: TIMS3	TIM S.A.	0.74%	772,700
25	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.73%	1,334,300

Showing 25 of 224 holdings

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As of Feb 28, 2026