HERTX Holdings Information

HERTX is a mutual fund with a total of 243 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.65%, Samsung Electronics at 8.27%, SK hynix at 5.55%, Delta Electronics at 2.50%, and Tencent Holdings at 2.19%.

Total Holdings

243

Top 10 Percentage

39.93%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

665.31M

Forward PE Ratio

10.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.65%	1,305,576
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.27%	260,373
3	KRX: 000660	SK hynix Inc.	5.55%	23,537
4	TPE: 2308	Delta Electronics, Inc.	2.50%	215,100
5	HKG: 0700	Tencent Holdings Limited	2.19%	266,080
6	n/a	Usd	1.80%	11,860,274
7	HKG: 3988	Bank of China Limited	1.50%	14,850,605
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.22%	5,700
9	KRX: 000270	Kia Corporation	1.22%	71,629
10	TPE: 2454	MediaTek Inc.	1.03%	50,200
11	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.99%	3,750
12	HKG: 9988	Alibaba Group Holding Limited	0.94%	398,200
13	HKG: 9961	Trip.com Group Limited	0.90%	126,200
14	HKG: 9618	JD.com, Inc.	0.89%	408,400
15	BUD: OTP	OTP Bank Nyrt.	0.89%	42,600
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.86%	298,800
17	NSE: HCLTECH	HCL Technologies Limited	0.82%	430,700
18	WSE: PKN	Orlen S.A.	0.79%	132,900
19	D7C.DE	China Citic Bank Corp Ltd Class H	0.77%	5,441,437
20	NSE: COALINDIA	Coal India Limited	0.75%	1,027,072
21	TPE: 2327	Yageo Corporation	0.74%	208,700
22	NSE: BANKBARODA	Bank of Baroda Limited	0.73%	1,706,918
23	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.70%	2,033,500
24	TTB.F.BK	TMBThanachart Bank PCL	0.70%	65,676,400
25	EMAAR.DB	Emaar Properties PJSC	0.69%	1,402,904

Showing 25 of 243 holdings

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As of May 31, 2026