HERFX Mutual Fund

HERFX Mutual Fund

NAV$14.84
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Showing the top 10 of 251 holdings · as of Jul 31, 2026
Top 10 weight
36.54%
HERFX top 10 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
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
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HERFX Mutual Fund Top Holdings

HERFX holdings top 10 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%.

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

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