HHHRX Holdings Information

HHHRX is a mutual fund with a total of 114 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.11%, Samsung Electronics at 9.03%, SK hynix at 5.72%, Tencent Holdings at 3.97%, and MediaTek at 2.07%.

Total Holdings

114

Top 10 Percentage

45.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.11%	16,706,139
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.03%	3,728,752
3	KRX: 000660	SK hynix Inc.	5.72%	368,345
4	HKG: 0700	Tencent Holdings Limited	3.97%	5,388,200
5	TPE: 2454	MediaTek Inc.	2.07%	1,304,000
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.80%	2,593,036
7	HKG: 9988	Alibaba Group Holding Limited	1.76%	9,591,496
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.72%	17,052,000
9	TPE: 2308	Delta Electronics, Inc.	1.64%	2,200,000
10	IBN	ICICI Bank Limited	1.58%	4,060,592
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.54%	6,521,036
12	HKG: 2899	Zijin Mining Group Company Limited	1.39%	23,174,000
13	JSE: GFI	Gold Fields Limited	1.37%	2,295,954
14	HKG: 1299	AIA Group Limited	1.36%	10,994,200
15	TPE: 2383	Elite Material Co., Ltd.	1.36%	615,000
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.28%	124,024
17	TPE: 2345	Accton Technology Corporation	1.16%	1,413,000
18	HKG: 6160	BeOne Medicines AG	1.05%	2,994,400
19	JSE: FSR	FirstRand Limited	1.02%	13,470,652
20	HKG: 1801	Innovent Biologics, Inc.	0.98%	5,774,000
21	NSE: M&M	Mahindra & Mahindra Limited	0.97%	2,184,685
22	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.95%	8,055,724
23	TPE: 3037	Unimicron Technology Corp.	0.95%	2,348,429
24	HKG: 2259	Zijin Gold International Company Limited	0.94%	3,800,900
25	SHE: 000333	Midea Group Co., Ltd.	0.92%	5,510,914

Showing 25 of 114 holdings

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As of Aug 31, 2026