HHHYX Holdings Information

HHHYX is a mutual fund with a total of 113 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.49%, Samsung Electronics at 8.66%, SK hynix at 5.58%, Tencent Holdings at 4.39%, and Contemporary Amperex Technology at 2.03%.

Total Holdings

113

Top 10 Percentage

45.82%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.76B

Forward PE Ratio

7.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.49%	16,706,139
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.66%	3,728,752
3	KRX: 000660	SK hynix Inc.	5.58%	368,345
4	HKG: 0700	Tencent Holdings Limited	4.39%	5,388,200
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.03%	2,593,036
6	HKG: 9988	Alibaba Group Holding Limited	1.95%	9,591,496
7	TPE: 2454	MediaTek Inc.	1.85%	1,304,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.74%	17,052,000
9	IBN	ICICI Bank Limited	1.63%	4,060,592
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.49%	6,521,036
11	HKG: 1299	AIA Group Limited	1.48%	10,994,200
12	TPE: 2308	Delta Electronics, Inc.	1.40%	2,130,000
13	TPE: 2345	Accton Technology Corporation	1.33%	1,535,000
14	ZIJMF	Zijin Mining Group Company Limited	1.31%	23,174,000
15	JSE: FSR	FirstRand Limited	1.08%	13,470,652
16	NSE: M&M	Mahindra & Mahindra Limited	1.04%	2,184,685
17	n/a	Usd	1.01%	75,791,017
18	JSE: GFI	Gold Fields Limited	0.99%	2,295,954
19	HKG: 6160	BeOne Medicines AG	0.99%	2,994,400
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.98%	114,140
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.94%	3,418,093
22	TPE: 2383	Elite Material Co., Ltd.	0.92%	480,000
23	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.91%	7,689,471
24	KRX: 000270	Kia Corporation	0.90%	746,815
25	SHE: 000333	Midea Group Co., Ltd.	0.90%	5,168,714

Showing 25 of 113 holdings

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As of Jul 31, 2026