HHHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.16%	17,839,139
2	HKG: 0700	Tencent Holdings Limited	6.54%	5,176,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.93%	4,487,962
4	NSE: HDFCBANK	HDFC Bank Limited	2.68%	14,804,064
5	KRX: 000660	SK hynix Inc.	2.49%	429,199
6	HKG: 9988	Alibaba Group Holding Limited	2.23%	7,091,096
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.99%	17,257,000
8	HKG: 2899	Zijin Mining Group Company Limited	1.75%	27,534,000
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.68%	1,977,436
10	HKG: 1299	AIA Group Limited	1.62%	9,709,600
11	NU	Nu Holdings Ltd.	1.43%	5,153,438
12	NSE: M&M	Mahindra & Mahindra Limited	1.38%	2,046,439
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.32%	3,500,988
14	BVXB.DE	Itau Unibanco Holding SA ADR	1.28%	10,299,683
15	KRX: 000270	Kia Corporation	1.13%	912,314
16	HTHT	H World Group Limited	1.13%	1,534,636
17	NSE: BAJFINANCE	Bajaj Finance Limited	1.09%	5,866,166
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.09%	6,716,628
19	HKG: 2313	Shenzhou International Group Holdings Limited	1.07%	7,450,800
20	TPE: 2308	Delta Electronics, Inc.	1.07%	2,236,000
21	TPE: 3711	ASE Technology Holding Co., Ltd.	1.06%	9,055,036
22	TME	Tencent Music Entertainment Group	1.06%	3,583,051
23	TPE: 2454	MediaTek Inc.	1.03%	1,445,000
24	SHE: 002028	Sieyuan Electric Co., Ltd.	1.00%	3,087,482
25	TPE: 2345	Accton Technology Corporation	0.97%	1,849,000

Showing 25 of 118 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%