HHHFX Holdings Information

HHHFX is a mutual fund with a total of 121 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.64%, Samsung Electronics at 8.16%, Tencent Holdings at 4.53%, SK hynix at 3.74%, and Hon Hai Precision Industry at 2.09%.

Total Holdings

121

Top 10 Percentage

42.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.73B

Forward PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.64%	17,643,139
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.16%	4,096,144
3	HKG: 0700	Tencent Holdings Limited	4.53%	5,176,700
4	KRX: 000660	SK hynix Inc.	3.74%	380,760
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.09%	20,590,000
6	KRX: 000270	Kia Corporation	1.93%	1,014,654
7	NSE: HDFCBANK	HDFC Bank Limited	1.90%	14,582,853
8	HKG: 9988	Alibaba Group Holding Limited	1.87%	7,748,396
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.65%	14,298,000
10	HKG: 1299	AIA Group Limited	1.50%	10,222,600
11	TPE: 2308	Delta Electronics, Inc.	1.43%	2,376,000
12	HKG: 2899	Zijin Mining Group Company Limited	1.42%	18,606,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.40%	2,119,936
14	SHE: 002028	Sieyuan Electric Co., Ltd.	1.28%	3,087,482
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.25%	7,823,036
16	TPE: 2454	MediaTek Inc.	1.24%	1,518,000
17	BVXB.DE	Itau Unibanco Holding SA ADR	1.18%	9,776,969
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.17%	106,151
19	JSE: GFI	Gold Fields Limited	1.16%	1,491,013
20	NSE: M&M	Mahindra & Mahindra Limited	1.09%	2,184,685
21	JSE: CPI	Capitec Bank Holdings Limited	1.08%	271,415
22	BVMF: BPAC11	Banco BTG Pactual S.A.	0.99%	6,197,965
23	TPE: 2345	Accton Technology Corporation	0.94%	1,611,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.94%	3,418,093
25	NU	Nu Holdings Ltd.	0.94%	4,710,278

Showing 25 of 121 holdings

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As of Feb 28, 2026