HERIX Holdings Information

HERIX is a mutual fund with a total of 260 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.85%, Samsung Electronics at 7.92%, SK hynix at 4.76%, MediaTek at 1.91%, and Delta Electronics at 1.80%.

Total Holdings

260

Top 10 Percentage

37.20%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

686.36M

Forward PE Ratio

10.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.85%	1,275,346
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.92%	290,419
3	KRX: 000660	SK hynix Inc.	4.76%	27,235
4	TPE: 2454	MediaTek Inc.	1.91%	107,104
5	TPE: 2308	Delta Electronics, Inc.	1.80%	215,100
6	n/a	Usd	1.72%	11,887,336
7	HKG: 0700	Tencent Holdings Limited	1.60%	193,097
8	HKG: 3988	Bank of China Limited	1.54%	14,243,705
9	NSE: HCLTECH	HCL Technologies Limited	1.10%	551,860
10	KRX: 000270	Kia Corporation	0.99%	71,629
11	WSE: PKN	Orlen S.A.	0.94%	157,269
12	n/a	Msci Emgmkt Sep26 Ifus 20260918	0.93%	3,750
13	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.91%	79,090
14	D7C.DE	China Citic Bank Corp Ltd Class H	0.84%	5,441,437
15	HKG: 9618	JD.com, Inc.	0.83%	408,400
16	HKG: 9988	Alibaba Group Holding Limited	0.82%	398,200
17	BVMF: VALE3	Vale S.A.	0.82%	376,200
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	298,800
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.78%	619,200
20	n/a	Twd	0.78%	5,366,673
21	CPF.F.BK	Charoen Pokphand Foods PCL	0.77%	7,536,400
22	NSE: INFY	Infosys Limited	0.75%	432,998
23	HKG: 6160	BeOne Medicines AG	0.74%	188,200
24	TPE: 3037	Unimicron Technology Corp.	0.74%	162,684
25	NSE: TCS	Tata Consultancy Services Limited	0.69%	189,100

Showing 25 of 260 holdings

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As of Aug 31, 2026