HERVX Holdings Information

HERVX is a mutual fund with a total of 234 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.80%, Samsung Electronics at 5.74%, Tencent Holdings at 3.16%, SK hynix at 3.11%, and Usd at 2.07%.

Total Holdings

234

Top 10 Percentage

36.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

604.95M

Forward PE Ratio

10.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.80%	1,266,076
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.74%	260,373
3	HKG: 0700	Tencent Holdings Limited	3.16%	266,080
4	KRX: 000660	SK hynix Inc.	3.11%	29,037
5	n/a	Usd	2.07%	11,005,657
6	n/a	Msci Emgmkt Jun26 Ifus 20260619	1.86%	6,800
7	TPE: 2308	Delta Electronics, Inc.	1.83%	215,100
8	HKG: 3988	Bank of China Limited	1.79%	14,850,605
9	BUD: OTP	OTP Bank Nyrt.	1.45%	71,700
10	HKG: 9988	Alibaba Group Holding Limited	1.39%	471,700
11	KRX: 000270	Kia Corporation	1.33%	71,629
12	HKG: 0175	Geely Automobile Holdings Limited	1.22%	2,433,700
13	HKG: 9618	JD.com, Inc.	1.13%	408,400
14	EMAAR.DB	Emaar Properties PJSC	1.05%	1,703,404
15	D7C.DE	China Citic Bank Corp Ltd Class H	1.04%	5,441,437
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.01%	640,700
17	KLSE: MAYBANK	Malayan Banking Berhad	1.00%	1,884,800
18	NSE: COALINDIA	Coal India Limited	0.93%	1,027,072
19	CPF.F.BK	Charoen Pokphand Foods PCL	0.91%	7,536,400
20	WSE: PKN	Orlen S.A.	0.91%	132,900
21	JSE: MTN	MTN Group Limited	0.88%	398,500
22	TADAWUL: 1180	The Saudi National Bank	0.87%	410,400
23	TTB.F.BK	TMBThanachart Bank PCL	0.87%	65,676,400
24	HKG: 3328	Bank of Communications Co., Ltd.	0.78%	4,571,700
25	BVMF: TIMS3	TIM S.A.	0.77%	772,700

Showing 25 of 234 holdings

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As of Mar 31, 2026