HREOX Holdings Information

HREOX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.70%, Samsung Electronics Co at 5.54%, First American Treasury Obligations Fund at 4.55%, SK hynix at 3.10%, and Delta Electronics at 2.96%.

Total Holdings

Top 10 Percentage

38.22%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

58.83M

Forward PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.70%	7,581
2	005930	Samsung Electronics Co Ltd	5.54%	11,349
3	FXFXX	First American Treasury Obligations Fund	4.55%	1,089,044
4	000660	SK hynix Inc	3.10%	1,308
5	2308	Delta Electronics Inc	2.96%	15,700
6	n/a	Mount Vernon Liquid Assets Portfolio, LLC	2.77%	663,607
7	3711	ASE Technology Holding Co Ltd	2.62%	57,000
8	PETR4	Petroleo Brasileiro SA - Petrobras	2.08%	53,000
9	603308	Anhui Yingliu Electromechanical Co Ltd	1.97%	52,000
10	002028	Sieyuan Electric Co Ltd	1.94%	15,700
11	BABA	Alibaba Group Holding Limited	1.83%	3,485
12	2360	Chroma ATE Inc	1.80%	9,000
13	TIGO	Millicom International Cellular S.A.	1.78%	5,700
14	PRIO3	PRIO SA/Brazil	1.76%	32,900
15	034020	Doosan Enerbility Co Ltd	1.68%	6,400
16	000720	Hyundai Engineering & Construction Co Ltd	1.59%	3,904
17	ITUB4	Itau Unibanco Holding SA	1.55%	44,300
18	AXIA3	Axia Energia	1.53%	32,500
19	700	Tencent Holdings Ltd	1.40%	5,300
20	2449	King Yuan Electronics Co Ltd	1.36%	38,000
21	300394	Suzhou TFC Optical Communication Co Ltd	1.30%	6,900
22	298040	Hyosung Heavy Industries Corp	1.29%	183
23	FSR	FirstRand Ltd	1.26%	59,000
24	300308	Zhongji Innolight Co Ltd	1.25%	3,500
25	2601	CPIC - China Pacific Insurance Group Co Ltd	1.20%	70,000

Showing 25 of 84 holdings

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As of Mar 31, 2026