HREIX Holdings Information

HREIX is a mutual fund with a total of 73 individual holdings. The top holdings are Samsung Electronics Co stock at 9.92%, SK hynix at 8.35%, Taiwan Semiconductor Manufacturing Company at 7.45%, Mount Vernon Liquid Assets Portfolio, LLC at 5.47%, and Kioxia Holdings at 2.96%.

Total Holdings

Top 10 Percentage

47.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

49.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005930	Samsung Electronics Co Ltd	9.92%	26,300
2	000660	SK hynix Inc	8.35%	2,783
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.45%	9,182
4	n/a	Mount Vernon Liquid Assets Portfolio, LLC	5.47%	3,220,800
5	285A	Kioxia Holdings Corp	2.96%	3,000
6	402340	SK Square Co Ltd	2.74%	1,426
7	009150	Samsung Electro-Mechanics Co Ltd	2.73%	1,111
8	3711	ASE Technology Holding Co Ltd	2.66%	70,000
9	2308	Delta Electronics Inc	2.56%	24,000
10	300308	Zhongji Innolight Co Ltd	2.36%	7,300
11	INIO	Innio N.V.	2.35%	35,000
12	2454	MediaTek Inc	2.32%	10,000
13	002463	HDGF - WUS Printed Circuit Kunshan Co Ltd	1.95%	50,600
14	2360	Chroma ATE Inc	1.89%	16,000
15	3986	GigaDevice Semiconductor Inc	1.84%	7,053
16	6809	Montage Technology Co Ltd	1.40%	13,800
17	TIGO	Millicom International Cellular S.A.	1.27%	8,246
18	002384	DSBJ - Suzhou Dongshan Precision Manufacturing Co Ltd	1.27%	19,100
19	FXFXX	First American Treasury Obligs X	1.20%	708,880
20	LITE	Lumentum Holdings Inc.	1.18%	810
21	2383	Elite Material Co Ltd	1.18%	4,000
22	8591	ORIX Corp	1.15%	17,700
23	300394	Suzhou TFC Optical Communication Co Ltd	1.14%	14,740
24	298040	Hyosung Heavy Industries Corp	1.12%	291
25	301377	Guangdong Dtech Technology Co Ltd	1.11%	8,000

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026