HHHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.47%	18,053,139
2	HKG: 0700	Tencent Holdings Limited	6.67%	5,306,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.87%	4,228,193
4	NSE: HDFCBANK	HDFC Bank Limited	2.38%	5,772,011
5	ZIJMF	Zijin Mining Group Company Limited	1.70%	35,706,000
6	KRX: 000660	SK hynix Inc.	1.67%	478,928
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.66%	15,705,000
8	HKG: 1299	AIA Group Limited	1.62%	9,709,600
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.61%	2,448,536
10	TPE: 2454	MediaTek Inc.	1.56%	1,925,000
11	HKG: 9999	NetEase, Inc.	1.50%	3,198,800
12	BABAF	Alibaba Group Holding Limited	1.44%	5,322,396
13	TPE: 2308	Delta Electronics, Inc.	1.41%	4,163,000
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.40%	3,589,706
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.40%	109,240
16	HKG: 9961	Trip.com Group Limited	1.37%	1,230,840
17	NSE: ICICIBANK	ICICI Bank Limited	1.33%	4,390,053
18	KRX: 000270	Kia Corporation	1.23%	936,821
19	BVXB.DE	Itau Unibanco Holding SA ADR	1.21%	10,718,490
20	NSE: M&M	Mahindra & Mahindra Limited	1.17%	1,786,263
21	n/a	Usd	1.14%	63,640,190
22	BY6.DE	BYD Co Ltd Class H	1.11%	4,237,000
23	TME	Tencent Music Entertainment Group	1.10%	2,931,111
24	HKG: 2328	PICC Property and Casualty Company Limited	1.08%	28,932,000
25	PBR	Petróleo Brasileiro S.A. - Petrobras	1.06%	4,629,234

Showing 25 of 119 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%