FHKFX Mutual Fund

FHKFX Mutual Fund

NAV$14.48
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Showing the top 10 of 159 holdings · as of Jun 30, 2026
Top 10 weight
47.86%
FHKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
16.34%		16.3%17,086,401$1.35BInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
8.86%		25.2%3,296,428$732.07M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
8.21%		33.4%384,135$678.40M
4—Tencent Holdings Ltd Ordinary Shares
3.28%		36.7%4,914,802$271.21M
5
FTBFX
Fidelity Cash Central Fund
3.25%		39.9%268,196,148$268.25M
6—MediaTek Inc ORD TWD10
1.85%		41.8%1,122,643$153.21M
7—Alibaba Group Holding, Ltd.
1.74%		43.5%12,000,339$143.87M
8
ASX
ASE Technology Holding Co., Ltd.
1.62%		45.1%5,972,129$133.48M
9—Elite Material Co Ltd
1.36%		46.5%647,727$112.15M
10
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.35%		47.9%13,260,422$111.90M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

FHKFX Mutual Fund Top Holdings

FHKFX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 16.3%, Samsung Electronics Co Ltd at 8.9%, Sk Hynix Inc Common Stock KRW 5000 at 8.2%.

FHKFX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 16.9%.

FHKFX sectors provide a detailed breakdown. FHKFX overlap shows how holdings compare to other funds in your portfolio.