HHHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.99%	18,896,139
2	HKG: 0700	Tencent Holdings Limited	6.10%	5,305,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.14%	4,244,433
4	NSE: HDFCBANK	HDFC Bank Limited	2.51%	6,042,148
5	NSE: ICICIBANK	ICICI Bank Limited	1.75%	5,653,637
6	HKG: 9999	NetEase, Inc.	1.55%	3,524,500
7	TPE: 2454	MediaTek Inc.	1.54%	2,062,000
8	HKG: 3690	Meituan	1.53%	4,859,700
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	3,845,397
10	BABAF	Alibaba Group Holding Limited	1.44%	5,531,696
11	BVXB.DE	Itau Unibanco Holding SA ADR	1.37%	11,436,706
12	n/a	Usd	1.35%	74,271,953
13	BY6.DE	BYD Co Ltd Class H	1.32%	1,459,500
14	ZIJMF	Zijin Mining Group Company Limited	1.31%	32,296,000
15	KRX: 000660	SK hynix Inc.	1.31%	485,372
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.27%	13,722,000
17	NSE: M&M	Mahindra & Mahindra Limited	1.26%	1,991,365
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.21%	623,949
19	KRX: 000270	Kia Corporation	1.13%	960,859
20	NSE: TCS	Tata Consultancy Services Limited	1.09%	1,477,175
21	NSE: AXISBANK	Axis Bank Limited	1.07%	4,194,265
22	TPE: 2308	Delta Electronics, Inc.	1.06%	4,737,000
23	NU	Nu Holdings Ltd.	1.06%	4,833,594
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.02%	1,622,949
25	NSE: POWERGRID	Power Grid Corporation of India Limited	0.98%	15,880,778

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%