HHHYX Holdings Information

HHHYX is a mutual fund with a total of 120 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.96%, Samsung Electronics at 7.95%, SK hynix at 4.57%, Tencent Holdings at 4.26%, and Alibaba Group Holding at 2.27%.

Total Holdings

120

Top 10 Percentage

44.56%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.32B

Forward PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.96%	17,503,139
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.95%	4,021,075
3	KRX: 000660	SK hynix Inc.	4.57%	390,036
4	HKG: 0700	Tencent Holdings Limited	4.26%	5,341,900
5	HKG: 9988	Alibaba Group Holding Limited	2.27%	10,468,996
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.26%	2,681,736
7	TPE: 2308	Delta Electronics, Inc.	2.15%	2,332,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.91%	20,590,000
9	TPE: 2454	MediaTek Inc.	1.66%	1,518,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.57%	7,613,036
11	NSE: HDFCBANK	HDFC Bank Limited	1.57%	14,582,853
12	TPE: 2345	Accton Technology Corporation	1.55%	1,611,000
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.49%	13,998,500
14	HKG: 1299	AIA Group Limited	1.47%	10,222,600
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.33%	106,151
16	KRX: 000270	Kia Corporation	1.27%	939,007
17	ZIJMF	Zijin Mining Group Company Limited	1.25%	20,566,000
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.13%	150,514
19	n/a	Usd	1.09%	83,037,744
20	TPE: 3037	Unimicron Technology Corp.	1.03%	2,767,429
21	BVXB.DE	Itau Unibanco Holding SA ADR	1.03%	9,018,583
22	NU	Nu Holdings Ltd.	0.98%	5,133,648
23	NSE: M&M	Mahindra & Mahindra Limited	0.94%	2,184,685
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.90%	3,418,093
25	SHA: 688008	Montage Technology Co., Ltd.	0.88%	2,618,748

Showing 25 of 120 holdings

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As of Apr 30, 2026