HFYYX Mutual Fund

NAV$15.71
Showing 10 of 498 holdings(as of Jan 31, 2026)Top 10 Weight: 15.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc2.52%1,410,000$77.97M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)2.36%660,257$72.94M••••••••••••••••••••••
3ROG:SMRoche Holding Ag - Participation1.82%124,111$56.44M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.67%2,924,013$51.58M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.1.35%1,964,900$41.80M••••••••••••••••••••••
6NESN:SMNestlã S.A., Registered Shares1.31%424,185$40.48M••••••••••••••••••••••
7SAN:MABanco Santander S.a.1.21%2,923,542$37.33M••••••••••••••••••••••
8RY:CARoyal Bank Of Canada1.19%221,289$36.85M••••••••••••••••••••••
98306:TKMitsubishi Ufj Financial Gro1.11%1,897,700$34.37M••••••••••••••••••••••
10ALVG:SGAllianz Se1.10%77,260$34.02M••••••••••••••••••••••
Want to see all 498 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

HFYYX Mutual Fund Top Holdings

HFYYX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Tsmc at 2.5%, Samsung Electronics (Equity) at 2.4%, Roche Holding Ag - Participation at 1.8%.

HFYYX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 75.6%.

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