HRERX Mutual Fund

HRERX Mutual Fund

NAV$13.93
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Showing top 50 of 118 holdings · as of Jun 30, 2026
HRERX 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
11—MediaTek Inc ORD TWD10
2.32%		46.4%10,000$1.36M
12—Wus Printed Circuit (Kunshan) Co., Ltd.
1.95%		48.3%50,600$1.15M
13—Chroma Ate Inc
1.89%		50.2%16,000$1.11M
14—Gigadevice Semiconductor
1.84%		52.1%7,053$1.08M
15—Montage Technology Co Ltd H
1.40%		53.5%13,800$825.4K
16—Millicom International Cellular Sa
1.27%		54.7%8,246$748.4K
17—Suzhou Dongshan Precision Manufact
1.27%		56.0%19,100$747.6K
18
FXFXX
First Am Treas Obli-X
1.20%		57.2%708,880$708.9K
19
LITE
Lumentum Holdings Inc
1.18%		58.4%810$695.0K
20—Elite Material Co Ltd
1.17%		59.6%4,000$691.5K
21—Orix Corporation Ordinary Shares
1.15%		60.7%17,700$674.2K
22—Suzhou Tfc Optical Communi-A
1.14%		61.8%14,740$671.1K
23—Hyosung Heavy Industries Cor
1.12%		63.0%291$661.3K
24—Guangdong Dtech Technology Co Ltd
1.11%		64.1%8,000$654.7K
25—Unimicron Technology Corp
1.11%		65.2%19,000$654.5K
26
MKSI
Mks Instruments Inc
1.09%		66.3%1,446$643.2K
27—Zhejiang Yinlun Machinery Co Ltd
1.05%		67.3%83,700$618.4K
28—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.05%		68.4%69,200$619.6K
29—Asm Pacific Technology Ltd
1.04%		69.4%19,900$613.5K
30—Poya International Co Ltd
1.04%		70.5%29,000$609.9K
31—Knowledge Atlas Technology Jsc Ltd
1.03%		71.5%2,225$603.3K
32—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.00%		72.5%8,497$591.3K
33—Sieyuan Electric Co. Ltd. Class A
0.99%		73.5%22,800$583.6K
34—Samyang Foods Co., Ltd.
0.98%		74.5%789$574.3K
35—National Investment Fund Of The Republic Of Uzbekistan Jsc Gdr - Reg S
0.95%		75.4%17,759$561.2K
36
SGHC
Super Group Sghc Ltd
0.93%		76.3%40,611$550.3K
37
WHA
Wha Corp Pcl Nvdr
0.92%		77.3%3,478,200$541.7K
38—Ls Electric Ltd
0.90%		78.2%3,376$529.6K
39—Global Unichip Corp
0.90%		79.1%3,400$527.2K
40—Eoptolink Technology Inc L-A
0.88%		79.9%5,740$520.7K
41—Samsung Life Insurance Co Ltd
0.87%		80.8%1,952$514.0K
42—Yangtze Optical Fibre And-h
0.86%		81.7%15,200$507.1K
43—Gold Circuit Electronics Ltd
0.85%		82.5%13,000$499.2K
44—Aem Holdings Ltd_None_0
0.84%		83.4%60,000$496.8K
45—Aspeed Technology Inc
0.81%		84.2%900$474.9K
46
FORM
Formfactor, Inc.
0.79%		85.0%2,918$466.7K
47—King Yuan Electronics Co Ltd
0.77%		85.7%42,000$454.5K
48—Yuanjie Semico-A
0.77%		86.5%1,600$453.0K
49—Cfd Bloom Energy Corp- A
0.76%		87.3%1,474$446.2K
50—Zhejiang Taotao Vehicles Co., Ltd.
0.73%		88.0%12,600$430.5K
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Not reported for this fund: share changes.
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HRERX Mutual Fund All Holdings

HRERX holdings total 118 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%.

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

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