HERIX Holdings Information

HERIX is a mutual fund with a total of 248 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.33%, Samsung Electronics at 9.08%, SK hynix at 6.18%, Usd at 2.38%, and Tencent Holdings at 2.19%.

Total Holdings

248

Top 10 Percentage

42.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

642.97M

Forward PE Ratio

11.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.33%	1,305,576
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.08%	274,923
3	KRX: 000660	SK hynix Inc.	6.18%	23,537
4	n/a	Usd	2.38%	15,997,979
5	HKG: 0700	Tencent Holdings Limited	2.19%	266,080
6	TPE: 2308	Delta Electronics, Inc.	2.01%	215,100
7	n/a	Msci Emgmkt Sep26 Ifus 20260918	1.44%	5,500
8	TPE: 2454	MediaTek Inc.	1.44%	70,900
9	HKG: 3988	Bank of China Limited	1.35%	14,243,705
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.23%	5,700
11	TPE: 2327	Yageo Corporation	1.13%	208,700
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.99%	298,800
13	KRX: 000270	Kia Corporation	0.96%	71,629
14	BUD: OTP	OTP Bank Nyrt.	0.94%	42,600
15	BVMF: VALE3	Vale S.A.	0.84%	376,200
16	NSE: HCLTECH	HCL Technologies Limited	0.78%	462,300
17	HKG: 9618	JD.com, Inc.	0.77%	408,400
18	HKG: 9961	Trip.com Group Limited	0.75%	126,200
19	NSE: BANKBARODA	Bank of Baroda Limited	0.73%	1,706,918
20	TTB.F.BK	TMBThanachart Bank PCL	0.73%	65,676,400
21	HKG: 9988	Alibaba Group Holding Limited	0.71%	398,200
22	D7C.DE	China Citic Bank Corp Ltd Class H	0.69%	5,441,437
23	WSE: PKN	Orlen S.A.	0.67%	132,900
24	CPF.F.BK	Charoen Pokphand Foods PCL	0.66%	7,536,400
25	TADAWUL: 1180	The Saudi National Bank	0.63%	410,400

Showing 25 of 248 holdings

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As of Jun 30, 2026