HERVX Holdings Information

HERVX is a mutual fund with a total of 239 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.23%, Samsung Electronics at 5.44%, Tencent Holdings at 3.86%, SK hynix at 3.43%, and Alibaba Group Holding at 1.90%.

Total Holdings

239

Top 10 Percentage

36.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

560.96M

Forward PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.23%	1,266,076
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.44%	260,373
3	HKG: 0700	Tencent Holdings Limited	3.86%	266,080
4	KRX: 000660	SK hynix Inc.	3.43%	29,037
5	BABAF	Alibaba Group Holding Limited	1.90%	471,700
6	BUD: OTP	OTP Bank Nyrt.	1.78%	74,800
7	n/a	Usd	1.77%	9,382,805
8	HKG: 3988	Bank of China Limited	1.68%	14,850,605
9	KRX: 000270	Kia Corporation	1.65%	82,229
10	TPE: 2308	Delta Electronics, Inc.	1.55%	215,100
11	EMAAR.DB	Emaar Properties PJSC	1.32%	1,703,404
12	EDG.DE	Gold Fields Ltd ADR	1.08%	114,053
13	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.01%	91,500
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.98%	193,779
15	D7C.DE	China Citic Bank Corp Ltd Class H	0.96%	5,441,437
16	HKG: 0175	Geely Automobile Holdings Limited	0.95%	2,433,700
17	n/a	Msci Emgmkt Mar26 Ifus 20260320	0.93%	3,250
18	NSE: COALINDIA	Coal India Limited	0.93%	1,027,072
19	BBL.F.BK	Bangkok Bank PCL	0.86%	908,400
20	HKG: 9618	JD.com, Inc.	0.82%	304,800
21	HKG: 6618	JD Health International Inc.	0.80%	523,000
22	NSE: IOC	Indian Oil Corporation Limited	0.78%	2,325,100
23	CPF.F.BK	Charoen Pokphand Foods PCL	0.78%	6,283,300
24	HKG: 3328	Bank of Communications Co., Ltd.	0.74%	4,571,700
25	BVMF: BPAC11	Banco BTG Pactual S.A.	0.74%	343,500

Showing 25 of 239 holdings

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As of Jan 31, 2026