HHHRX Holdings Information

HHHRX is a mutual fund with a total of 122 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.17%, Samsung Electronics at 6.91%, Tencent Holdings at 5.01%, SK hynix at 3.16%, and Usd at 2.60%.

Total Holdings

122

Top 10 Percentage

42.32%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.73B

Forward PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.17%	17,643,139
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.91%	3,972,737
3	HKG: 0700	Tencent Holdings Limited	5.01%	5,341,900
4	KRX: 000660	SK hynix Inc.	3.16%	374,715
5	n/a	Usd	2.60%	175,020,917
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.41%	2,738,136
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.87%	20,590,000
8	HKG: 9988	Alibaba Group Holding Limited	1.81%	7,748,396
9	NSE: HDFCBANK	HDFC Bank Limited	1.70%	14,582,853
10	HKG: 1299	AIA Group Limited	1.69%	10,222,600
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.63%	14,298,000
12	TPE: 2308	Delta Electronics, Inc.	1.59%	2,376,000
13	KRX: 000270	Kia Corporation	1.38%	939,007
14	HKG: 2899	Zijin Mining Group Company Limited	1.38%	20,566,000
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.35%	106,151
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.28%	7,823,036
17	TPE: 2345	Accton Technology Corporation	1.18%	1,611,000
18	BVXB.DE	Itau Unibanco Holding SA ADR	1.12%	9,018,583
19	TPE: 2454	MediaTek Inc.	1.08%	1,518,000
20	HKG: 2259	Zijin Gold International Company Limited	1.04%	3,063,500
21	NU	Nu Holdings Ltd.	1.03%	4,825,805
22	NSE: M&M	Mahindra & Mahindra Limited	1.02%	2,184,685
23	JSE: GFI	Gold Fields Limited	1.02%	1,491,013
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.97%	3,418,093
25	BVMF: BPAC11	Banco BTG Pactual S.A.	0.96%	5,958,838

Showing 25 of 122 holdings

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As of Mar 31, 2026