HERYX Mutual Fund

HERYX Mutual Fund

NAV$14.91
See how much of HERYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 251 holdings · as of Jul 31, 2026
Top 10 weight
36.54%
HERYX 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
More holdings · Pro
FundXLS Pro
See the other 241 holdings of HERYX
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

HERYX Mutual Fund Top Holdings

HERYX 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%.

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

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