HREIX Mutual Fund

HREIX Mutual Fund

NAV$13.89
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Showing the top 10 of 118 holdings · as of Jun 30, 2026
Top 10 weight
44.06%
HREIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
9.92%		9.9%26,300$5.84MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
8.34%		18.3%2,783$4.91M--
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
7.45%		25.7%9,182$4.39M
4—Kioxia Holdings Corp
2.96%		28.7%3,000$1.74M
5—Sk Square
2.74%		31.4%1,426$1.61M
6—Samsung Electro-Mechanics Co. Ltd., Preference Shares
2.73%		34.1%1,111$1.61M
7
ASX
Ase Technology Holding Co Ltd
2.65%		36.8%70,000$1.56M
8—Delta Electronics Inc
2.56%		39.3%24,000$1.51M
9—Zhongji Innolight Co. Ltd. Class A
2.36%		41.7%7,300$1.39M
10—Innio Nv
2.35%		44.1%35,000$1.38M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

HREIX Mutual Fund Top Holdings

HREIX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Samsung Electronics Ltd. at 9.9%, Sk Hynix Inc Common Stock KRW 5000 at 8.3%, Taiwan Semiconductor Manufacturing Co Ltd at 7.5%.

HREIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 22.2%.

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