HERIX Mutual Fund

HERIX Mutual Fund

NAV$14.97
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Showing top 50 of 251 holdings · as of Jul 31, 2026
HERIX 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
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HERIX Mutual Fund All Holdings

HERIX 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%.

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

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