FHKTX Mutual Fund

FHKTX Mutual Fund

NAV$69.50
See how much of FHKTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
55.96%
FHKTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
24.06%		24.1%$620.41M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.98%		30.0%$154.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
5.79%		35.8%$149.40M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.74%		40.6%$122.10M
5—MediaTek Inc ORD TWD10
3.58%		44.1%$92.40M
6—China Construction Bank Corp Ord Hkd1 Cl H
2.69%		46.8%$69.41M
7—Zijin Mining Group Co Ltd-H
2.51%		49.3%$64.69M
8—Bizlink Holding Inc.
2.33%		51.7%$60.07M
9—Delta Electronics Inc
2.29%		54.0%$59.16M
10—Elite Material Co Ltd
1.99%		56.0%$51.27M
More holdings · Pro
FundXLS Pro
See the other 77 holdings of FHKTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FHKTX Mutual Fund Top Holdings

FHKTX holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Tsmc at 24.1%, Tencent Holdings Ltd Ordinary Shares at 6.0%, Fidelity Cash Central Fund at 5.8%.

FHKTX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 8.4%.

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