HHHYX Mutual Fund

HHHYX Mutual Fund

NAV$28.33
See how much of HHHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
45.81%
HHHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.49%		16.5%16,706,139$1.24B--
2—Samsung Electronics (Equity)
8.66%		25.1%3,728,752$649.01M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.58%		30.7%368,345$418.31M
4—TENCENTHLDGSLTD
4.39%		35.1%5,388,200$329.24M
5—Contemporary Amperex Technology Co. Ltd. Class A
2.03%		37.1%2,593,036$152.02M
6
BABA
Alibaba Group Holding, Ltd.
1.95%		39.1%9,591,496$146.11M
7—MediaTek Inc ORD TWD10
1.85%		41.0%1,304,000$138.91M
8—Hon Hai Precision Industry Co Ltd Ord Twd10
1.74%		42.7%17,052,000$130.23M
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.63%		44.3%4,060,592$121.78M
10
ASX
ASE Technology Holding Co., Ltd.
1.49%		45.8%6,521,036$111.28M
More holdings · Pro
FundXLS Pro
See the other 89 holdings of HHHYX
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
Global BankingDigital Banking

HHHYX Mutual Fund Top Holdings

HHHYX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Tsmc at 16.5%, Samsung Electronics (Equity) at 8.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

HHHYX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 7.8%.

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