FHKFX Mutual Fund

NAV$14.50

TER0.01%

Holdings147

FHKFX Mutual Fund

NAV$14.50

Fidelity Series Emerging Markets Fund

TER0.01%

Holdings147

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 147 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	13.62%	17,086,401	$941.96M	••••••	••••••••	••••••••
2	SSNLF	Samsung Electronics Ltd	6.37%	3,984,191	$440.79M	••••••	••••••••	••••••••
3	0700:HK	Tencent Holdings Ltd	4.78%	4,301,928	$330.65M	••••••	••••••••	••••••••
4	000660:KR	Sk Hynix Inc	3.75%	413,955	$259.38M	••••••	••••••••	••••••••
5	9988:HK	Alibaba Group Holding, Ltd.	3.43%	11,159,384	$237.40M	••••••	••••••••	••••••••
6	FTBFX	Fidelity Cash Central Fund	3.26%	225,497,649	$225.54M	••••••	••••••••	••••••••
7	2308:TW	Delta Electronics Inc	1.43%	2,561,284	$98.99M	••••••	••••••••	••••••••
8	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	1.40%	9,560,291	$96.89M	••••••	••••••••	••••••••
9	GFNORTEO:MX	Grupo Financiero Banorte-O	1.39%	8,485,814	$95.93M	••••••	••••••••	••••••••
10	RELIANCE:MB	Reliance Industries Ltd	1.38%	6,283,055	$95.62M	••••••	••••••••	••••••••
11	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	1.36%	10,158,260	$94.22M	••••••	••••••••	••••••••
12	2454:TW	Mediatek, Inc.	1.26%	1,557,030	$86.82M	••••••	••••••••	••••••••
13	0939:SH	Bank China Construction B	1.17%	80,054,079	$80.83M	••••••	••••••••	••••••••
14	AGD:ZA	Anglogold Ashanti Uk Ltd	1.10%	821,963	$76.34M	••••••	••••••••	••••••••
15	ICICIBANK:MB	Icici Bank Ltd Ord Inr2 (demat)	1.09%	5,096,964	$75.38M	••••••	••••••••	••••••••
16	PRIO3:BV	Prio SA	1.09%	7,751,324	$75.10M	••••••	••••••••	••••••••
17	BHARTIARTL:MB	Bharti Airtel Ltd	1.08%	3,466,876	$74.43M	••••••	••••••••	••••••••
18	601899:SH	Zijin Mining Group Co. Ltd. Class A	1.04%	13,368,788	$71.70M	••••••	••••••••	••••••••
19	1120:SA	Al Rajhi Bank	0.98%	2,375,022	$67.88M	••••••	••••••••	••••••••
20	OTPB:HU	Otp Bank Plc	0.95%	522,875	$65.87M	••••••	••••••••	••••••••

127+ more holdings available

See all 147 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FHKFX Mutual Fund All Holdings

FHKFX holdings total 147 positions. The top 10 holdings account for 40.8% of the fund, led by Taiwan Semiconductor - Adr at 13.6%, Samsung Electronics Ltd at 6.4%, Tencent Holdings Ltd at 4.8%.

FHKFX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Unknown at 66.4%.

FHKFX sector allocation provides a detailed breakdown. FHKFX overlap tool shows how holdings compare to other funds in your portfolio.