FHKFX Mutual Fund

NAV$14.50
Showing 10 of 147 holdings(as of Jan 31, 2026)Top 10 Weight: 40.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr13.62%17,086,401$941.96M••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd6.37%3,984,191$440.79M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.78%4,301,928$330.65M••••••••••••••••••••••
4000660:KRSk Hynix Inc3.75%413,955$259.38M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.3.43%11,159,384$237.40M••••••••••••••••••••••
6FTBFXFidelity Cash Central Fund3.26%225,497,649$225.54M••••••••••••••••••••••
72308:TWDelta Electronics Inc1.43%2,561,284$98.99M••••••••••••••••••••••
8HDBK:MBHdfc Bank Limited Common Stock Inr1.01.40%9,560,291$96.89M••••••••••••••••••••••
9GFNORTEO:MXGrupo Financiero Banorte-O1.39%8,485,814$95.93M••••••••••••••••••••••
10RELIANCE:MBReliance Industries Ltd1.38%6,283,055$95.62M••••••••••••••••••••••
Want to see all 147 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

FHKFX Mutual Fund Top Holdings

FHKFX holdings top 10 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.