HERCX Mutual Fund

HERCX Mutual Fund

NAV$14.66
See how much of HERCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 251 holdings · as of Jul 31, 2026
HERCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.38%		14.4%1,275,346$94.33M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
7.63%		22.0%287,553$50.05MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.60%		26.6%26,587$30.19M
4—TENCENTHLDGSLTD
1.99%		28.6%213,540$13.05M
5—MediaTek Inc ORD TWD10
1.62%		30.2%99,970$10.65M
6—Delta Electronics Inc
1.61%		31.8%215,100$10.58M
7—Bank Of China Ltd Class H
1.52%		33.4%14,243,705$9.99M
8—Hcl Technologies Ltd
1.19%		34.5%551,860$7.80M
9
JD
Jd.com Inc - Cl A
1.02%		35.6%408,400$6.72M
10—Guangdong Dong-A
0.98%		36.5%71,629$6.46M
11—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
0.94%		37.5%3,750$6.16M
12
INFY
Infosys Ltd
0.92%		38.4%509,790$6.06M
13
BABA
Alibaba Group Holding, Ltd.
0.92%		39.3%398,200$6.07M
14
OTPB
Otp Bank Plc
0.86%		40.2%38,250$5.67M
15—Vale Sa
0.86%		41.0%376,200$5.66M
16
SHG
Shinhan Financial Group Co Ltd
0.84%		41.9%79,090$5.49M
17—China CITIC Bank Corporation Limited (Class H)
0.82%		42.7%5,441,437$5.37M
18
PKN
Polski Koncern Naftowy Orlen Sa
0.80%		43.5%132,900$5.27M
19
ASX
ASE Technology Holding Co., Ltd.
0.78%		44.3%298,800$5.10M
20
CPFF
Charoen Pokphand Food-Forgn
0.77%		45.1%7,536,400$5.06M
21
TMLF
Tmb Bank Pcl
0.76%		45.8%54,746,780$5.00M
22
PBR
Petroleo Brasileiro Sa (Preference)
0.74%		46.6%569,200$4.88M
23—Bank of Baroda
0.72%		47.3%1,859,958$4.73M
24
TCS
Tata Consultancy Services Ltd
0.72%		48.0%189,100$4.69M
25—Beone Medicines Ltd
0.71%		48.7%188,200$4.65M
26—Geely Automobile Holdings Ltd
0.68%		49.4%1,757,300$4.44M
27—Trip.com Group L
0.67%		50.1%94,020$4.40M
28—Bank Of Communications Co Ltd
0.67%		50.7%4,571,700$4.40M
29
IOC
Indian Oil Corp, Ltd.
0.62%		51.3%2,759,500$4.05M
30
PMET
Press Metal Aluminium Holdings
0.60%		51.9%2,033,500$3.95M
31DebtFixed Inc Clearing Corp.Repo
0.59%		52.5%3,895,053$3.90M
32
FSR
Firstrand Ltd
0.58%		53.1%633,540$3.79M
33—Woori Financial Group Inc
0.55%		53.7%154,977$3.59M
34—Tim Sa Ordinary Shares
0.54%		54.2%928,300$3.56M
35—Banque Saudi Fransi
0.53%		54.7%665,100$3.51M
36
UMC
United Microelectronics Corp
0.53%		55.3%933,940$3.49M
37—Sinopac Financial Holdings Co Ltd
0.53%		55.8%2,779,479$3.47M
38
CRMJF
Chroma Ate Inc
0.53%		56.3%54,900$3.45M
39—Samsung Electro-Mechanics Co L
0.52%		56.8%4,490$3.43M
40—Sino Biopharmaceutical Limited
0.50%		57.3%5,108,100$3.28M
41—Contemporary Amperex Technology Co. Ltd. Class A
0.50%		57.8%55,800$3.27M
42—Oil & Natural Gas Corp Ltd
0.49%		58.3%1,253,800$3.19M
43—Hana Financial Group Inc
0.49%		58.8%37,200$3.22M
44—Yageo Corp
0.48%		59.3%208,700$3.14M
45—JD Health International Inc.
0.47%		59.8%612,900$3.08M
46—Eicher Motors Ltd
0.47%		60.2%37,400$3.07M
47
LTFH
L&t Finance Holdings Ltd
0.47%		60.7%946,300$3.09M
48—Lenovo Group Ltd
0.47%		61.2%1,004,410$3.07M
49—Samsung Life Insurance Co Ltd
0.46%		61.6%14,320$3.00M
50
AMX
AMERICA MOVIL SAB DE CV Class B
0.45%		62.1%2,340,770$2.98M
More holdings · Pro
FundXLS Pro
See the other 201 holdings of HERCX
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

HERCX Mutual Fund All Holdings

HERCX holdings total 227 positions. The top 10 holdings account for 36.5% of the fund, led by Tsmc at 14.4%, Samsung Electronics Ltd. at 7.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%.

HERCX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 8.8%.

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