HHHFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.57%	24,112,139
2	HKG: 0700	Tencent Holdings Limited	6.15%	7,740,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	5,769,421
4	n/a	Usd	3.27%	212,384,462
5	HKG: 3690	Meituan	2.69%	8,285,800
6	NSE: TCS	Tata Consultancy Services Limited	1.77%	2,265,412
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.65%	17,640,000
8	TPE: 2454	MediaTek Inc.	1.65%	2,734,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.65%	6,955,427
10	CLV.DE	Trip.com Group Ltd ADR	1.63%	1,635,482
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.59%	2,832,249
12	NSE: AXISBANK	Axis Bank Limited	1.54%	7,428,828
13	NSE: HDFCBANK	HDFC Bank Limited	1.46%	4,449,224
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.43%	4,799,135
15	NSE: M&M	Mahindra & Mahindra Limited	1.36%	2,502,030
16	OTC: BABAF	Alibaba Group Holding Limited	1.27%	7,583,996
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.24%	5,634,112
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.19%	861,702
19	HKG: 9618	JD.com, Inc.	1.18%	4,117,200
20	KRX: 105560	KB Financial Group Inc.	1.14%	1,076,160
21	BVXB.DE	Itau Unibanco Holding SA ADR	1.06%	12,902,997
22	HKG: 1299	AIA Group Limited	1.02%	8,797,200
23	TPE: 2308	Delta Electronics, Inc.	0.95%	5,223,000
24	TADAWUL: 1180	The Saudi National Bank	0.95%	7,138,033
25	NSE: POWERGRID	Power Grid Corporation of India Limited	0.94%	15,695,102
26	IDX: BBCA	PT Bank Central Asia Tbk	0.92%	94,283,800
27	SHA: 600406	NARI Technology Co., Ltd.	0.90%	16,948,142
28	SHE: 000333	Midea Group Co., Ltd.	0.86%	5,724,145
29	KRX: 000660	SK hynix Inc.	0.84%	469,585
30	TPE: 3711	ASE Technology Holding Co., Ltd.	0.84%	11,460,036
31	TPEX: 8069	E Ink Holdings Inc.	0.82%	6,078,000
32	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.82%	6,859,937
33	KRX: 000270	Kia Corporation	0.81%	788,684
34	TPE: 2345	Accton Technology Corporation	0.81%	2,563,000
35	NSE: RELIANCE	Reliance Industries Limited	0.80%	3,387,949
36	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.77%	7,545,202
37	BAP	Credicorp Ltd.	0.76%	264,575
38	EMAAR.DB	Emaar Properties PJSC	0.75%	18,795,562
39	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.75%	23,940,264
40	n/a	Pb Fintech Ltd Common Stock Inr2.0	0.73%	2,114,973
41	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.72%	5,553,300
42	HKG: 2328	PICC Property and Casualty Company Limited	0.71%	30,402,000
43	JSE: ABG	Absa Group Limited	0.69%	4,703,356
44	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.68%	2,106,581
45	TME	Tencent Music Entertainment Group	0.68%	3,885,390
46	KRX: 207940	Samsung Biologics Co.,Ltd.	0.68%	62,917
47	NSE: HCLTECH	HCL Technologies Limited	0.68%	2,004,467
48	OTC: NETTF	NetEase, Inc.	0.67%	2,515,400
49	MELI	MercadoLibre, Inc.	0.66%	21,558
50	HKG: 1801	Innovent Biologics, Inc.	0.65%	8,460,500

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.63%
Cash	3.37%

Sector Breakdown

Sector	% Weight
Financials	23.19%
Information Technology	22.88%
Other	17.10%
Communication Services	8.45%
Consumer Discretionary	8.35%
Industrials	4.62%
Consumer Staples	3.99%
Materials	3.67%
Health Care	2.91%
Energy	2.63%
Real Estate	1.66%
Utilities	0.55%

Country Breakdown

Sector	% Weight
China	17.31%
Korea	14.04%
Taiwan	12.67%
India	12.19%
United States	11.20%
Brazil	5.98%
South Africa	5.60%
Hong Kong	3.66%
Saudi Arabia	2.73%
Cayman Islands	2.55%
Indonesia	1.51%
United Arab Emirates	1.47%
Mexico	1.35%
Thailand	1.24%
Greece	1.14%
Qatar	0.79%
United Kingdom	0.77%
Peru	0.74%
Hungary	0.66%
Poland	0.58%
Malaysia	0.58%
Chile	0.54%
Singapore	0.28%
Other	0.22%
Turkey	0.20%