HERCX Mutual Fund

NAV$14.21
Showing 10 of 227 holdings(as of Jan 31, 2026)Top 10 Weight: 36.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc13.41%1,266,076$70.01M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.5.51%260,373$28.76M••••••••••••••••••••••
30700:SZTENCENTHLDGSLTD3.92%266,080$20.45M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.47%29,037$18.13M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.1.92%471,700$10.03M••••••••••••••••••••••
6OTPB:HUOtp Bank Plc1.80%74,800$9.41M••••••••••••••••••••••
73988:HKBank Of China Ltd Class H1.70%14,850,605$8.87M••••••••••••••••••••••
8000270:KRKia Corp1.68%82,229$8.75M••••••••••••••••••••••
92308:TWDelta Electronics Inc1.57%215,100$8.21M••••••••••••••••••••••
10EMAAR:AEEmaar Properties Pjsc1.33%1,703,404$6.97M••••••••••••••••••••••
Want to see all 227 holdings?View All HoldingsPRO

HERCX Mutual Fund Top Holdings

HERCX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Tsmc at 13.4%, Samsung Electronics Ltd. at 5.5%, TENCENTHLDGSLTD at 3.9%.

HERCX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Unknown at 81.7%.

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