Fund profile
Tickers
FHKFX
Fund manager
Total assets
$5.49 bn
Liabilities
$41.92 mm
Net assets
$5.45 bn
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
496.28 mm | 24.79 mm shares | 9.11 | Common equity | Long | Taiwan |
Fidelity Cash Central Fund | 355.83 mm | 355.76 mm shares | 6.53 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
310.07 mm | 5.71 mm shares | 5.69 | Common equity | Long | Korea, Republic of |
TENCENT HOLDINGS LTD
|
248.24 mm | 7.15 mm shares | 4.56 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
155.41 mm | 17.33 mm shares | 2.85 | Common equity | Long | Cayman Islands |
SK HYNIX INC
|
99.75 mm | 996.13 k shares | 1.83 | Common equity | Long | Korea, Republic of |
NEW ORIENTAL ED and TECH GR INC - ADR
|
95.45 mm | 1.25 mm shares | 1.75 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 93.77 mm | 739.12 k shares | 1.72 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
91.92 mm | 2.68 mm shares | 1.69 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
90.98 mm | 5.18 mm shares | 1.67 | Common equity | Long | India |
KIA CORP
|
84.24 mm | 1.10 mm shares | 1.55 | Common equity | Long | Korea, Republic of |
GRUPO FINANCIERO BANORTE SAB
|
84.00 mm | 8.26 mm shares | 1.54 | Common equity | Long | Mexico |
ICICI BANK LTD (DEMAT)
|
82.12 mm | 6.63 mm shares | 1.51 | Common equity | Long | India |
LARSEN and TOUBRO LTD
|
80.84 mm | 1.93 mm shares | 1.48 | Common equity | Long | India |
BANCO BTG PACTUAL SA US(1CS)
|
75.58 mm | 10.40 mm shares | 1.39 | Common equity | Long | Brazil |
HYUNDAI MOTOR CO
|
75.03 mm | 515.82 k shares | 1.38 | Common equity | Long | Korea, Republic of |
THE SAUDI NATIONAL BANK
|
74.27 mm | 6.86 mm shares | 1.36 | Common equity | Long | Saudi Arabia |
TRIP.COM GROUP LTD ADR
|
74.16 mm | 2.03 mm shares | 1.36 | Common equity | Long | Cayman Islands |
SINOTRUK HONG KONG LTD
|
70.44 mm | 31.01 mm shares | 1.29 | Common equity | Long | Hong Kong |
AL RAJHI BANKING and INVEST CORP
|
65.91 mm | 2.94 mm shares | 1.21 | Common equity | Long | Saudi Arabia |
HINDUSTAN AERONAUTICS LIMITED
|
65.45 mm | 1.81 mm shares | 1.20 | Common equity | Long | India |
NAVER CORP
|
63.15 mm | 423.46 k shares | 1.16 | Common equity | Long | Korea, Republic of |
ALCHIP TECHNOLOGIES LTD
|
62.96 mm | 507.47 k shares | 1.16 | Common equity | Long | Cayman Islands |
NTES NetEase Inc | 55.92 mm | 572.77 k shares | 1.03 | Common equity | Long | Cayman Islands |
AXIS BK LTD
|
54.46 mm | 4.24 mm shares | 1.00 | Common equity | Long | India |
PETROCHINA CO LTD H
|
52.80 mm | 72.99 mm shares | 0.97 | Common equity | Long | China |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
51.99 mm | 1.39 mm shares | 0.95 | Common equity | Long | China |
PING AN INSURANCE CO LTD H
|
50.40 mm | 11.99 mm shares | 0.93 | Common equity | Long | China |
KWEICHOW MOUTAI CO LTD A
|
49.35 mm | 220.13 k shares | 0.91 | Common equity | Long | China |
ZOMATO LTD
|
48.90 mm | 29.12 mm shares | 0.90 | Common equity | Long | India |
CHAILEASE HOLDING CO LTD
|
48.70 mm | 8.80 mm shares | 0.89 | Common equity | Long | Cayman Islands |
FMX Mexican Economic Development Inc | 47.99 mm | 354.09 k shares | 0.88 | Common equity | Long | Mexico |
ULTRATECH CEMENT LTD
|
47.44 mm | 388.16 k shares | 0.87 | Common equity | Long | India |
ALINMA BANK
|
45.78 mm | 4.14 mm shares | 0.84 | Common equity | Long | Saudi Arabia |
NTPC LTD
|
45.22 mm | 11.82 mm shares | 0.83 | Common equity | Long | India |
GRUMA SAB CL B
|
44.66 mm | 2.39 mm shares | 0.82 | Common equity | Long | Mexico |
CHINA LIFE INS CO LTD H
|
42.55 mm | 36.91 mm shares | 0.78 | Common equity | Long | China |
INFOSYS LTD
|
40.25 mm | 2.02 mm shares | 0.74 | Common equity | Long | India |
BANK CENTRAL ASIA
|
39.95 mm | 66.04 mm shares | 0.73 | Common equity | Long | Indonesia |
YAGEO CORP
|
38.72 mm | 2.20 mm shares | 0.71 | Common equity | Long | Taiwan |
PBR Petroleo Brasileiro S.A. Petrobras | 36.74 mm | 2.15 mm shares | 0.67 | Common equity | Long | Brazil |
BANCO DO BRASIL SA
|
36.64 mm | 3.22 mm shares | 0.67 | Common equity | Long | Brazil |
ZHONGJI INNOLIGHT CO LTD A
|
36.40 mm | 2.55 mm shares | 0.67 | Common equity | Long | China |
INTERNATIONAL GAMES SYS CO LTD
|
35.18 mm | 1.33 mm shares | 0.65 | Common equity | Long | Taiwan |
ZIJIN MINING GROUP CO LTD H
|
34.85 mm | 23.49 mm shares | 0.64 | Common equity | Long | China |
CX Cemex S.A.B. De C.V. | 34.62 mm | 4.18 mm shares | 0.64 | Common equity | Long | Mexico |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 34.37 mm | 906.33 k shares | 0.63 | Common equity | Long | Mexico |
HDFC LIFE INSURANCE CO LTD
|
34.16 mm | 4.92 mm shares | 0.63 | Common equity | Long | India |
BHARTI AIRTEL LIMITED
|
33.76 mm | 2.39 mm shares | 0.62 | Common equity | Long | India |
AYALA LAND INC
|
32.80 mm | 54.30 mm shares | 0.60 | Common equity | Long | Philippines |
OTP BANK (REG)
|
32.25 mm | 696.18 k shares | 0.59 | Common equity | Long | Hungary |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
31.29 mm | 39.96 mm shares | 0.57 | Common equity | Long | Brazil |
CAPITEC BANK HOLDINGS LIMITED
|
30.91 mm | 289.66 k shares | 0.57 | Common equity | Long | South Africa |
KB FINANCIAL GROUP INC
|
30.81 mm | 725.92 k shares | 0.57 | Common equity | Long | Korea, Republic of |
CHINA CONSTRUCTION BANK CORP H
|
30.15 mm | 50.77 mm shares | 0.55 | Common equity | Long | China |
EMEMORY TECHNOLOGY INC
|
30.01 mm | 336.40 k shares | 0.55 | Common equity | Long | Taiwan |
BYD COMPANY LTD H
|
29.38 mm | 1.31 mm shares | 0.54 | Common equity | Long | China |
JD JD.com Inc | 29.10 mm | 1.29 mm shares | 0.53 | Common equity | Long | Cayman Islands |
RICHTER GEDEON VEGYESZETI NY
|
28.52 mm | 1.06 mm shares | 0.52 | Common equity | Long | Hungary |
MEITUAN CL B
|
26.57 mm | 3.30 mm shares | 0.49 | Common equity | Long | Cayman Islands |
VALE SA ADR
|
25.89 mm | 1.89 mm shares | 0.48 | Common equity | Long | Brazil |
RAIA DROGASIL SA
|
25.78 mm | 5.05 mm shares | 0.47 | Common equity | Long | Brazil |
AIRTAC INTERNATIONAL GROUP
|
25.26 mm | 842.83 k shares | 0.46 | Common equity | Long | Cayman Islands |
ITAU UNIBANCO HOLDING SA
|
25.06 mm | 3.79 mm shares | 0.46 | Common equity | Long | Brazil |
MEDIA TEK INC
|
24.07 mm | 779.89 k shares | 0.44 | Common equity | Long | Taiwan |
STANDARD BANK GROUP LTD
|
23.33 mm | 2.19 mm shares | 0.43 | Common equity | Long | South Africa |
AMOREPACIFIC NEW
|
23.23 mm | 263.39 k shares | 0.43 | Common equity | Long | Korea, Republic of |
PTT EXPLORATION and PROD (FOR)
|
22.66 mm | 5.39 mm shares | 0.42 | Common equity | Long | Thailand |
BANK RAKYAT INDONESIA TBK PT
|
22.56 mm | 62.62 mm shares | 0.41 | Common equity | Long | Indonesia |
KOREA AEROSPACE INDUSTRIES LTD
|
22.52 mm | 597.63 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Fidelity Securities Lending Cash Central Fund | 22.01 mm | 22.01 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
E INK HOLDINGS INC
|
21.99 mm | 3.31 mm shares | 0.40 | Common equity | Long | Taiwan |
INDUSTRIAL and COM BK OF CHINA H
|
21.90 mm | 44.95 mm shares | 0.40 | Common equity | Long | China |
MANKIND PHARMA LTD
|
21.11 mm | 880.48 k shares | 0.39 | Common equity | Long | India |
NATIONAL HYDROELECTRIC POWER
|
21.08 mm | 19.24 mm shares | 0.39 | Common equity | Long | India |
NASPERS LTD N SHS
|
20.23 mm | 120.71 k shares | 0.37 | Common equity | Long | South Africa |
INNOVENT BIOLOGICS INC
|
20.05 mm | 4.98 mm shares | 0.37 | Common equity | Long | Cayman Islands |
LI Li Auto Inc | 19.91 mm | 719.32 k shares | 0.37 | Common equity | Long | Cayman Islands |
LOCALIZA RENT A CAR SA
|
19.58 mm | 1.79 mm shares | 0.36 | Common equity | Long | Brazil |
FLAT GLASS GROUP CO LTD
|
19.17 mm | 12.75 mm shares | 0.35 | Common equity | Long | China |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
19.07 mm | 11.56 mm shares | 0.35 | Common equity | Long | Brazil |
ANTA SPORTS PRODUCTS LTD
|
18.94 mm | 2.24 mm shares | 0.35 | Common equity | Long | Cayman Islands |
FIRSTRAND LIMITED
|
18.36 mm | 5.06 mm shares | 0.34 | Common equity | Long | South Africa |
LENOVO GROUP LTD
|
18.36 mm | 17.54 mm shares | 0.34 | Common equity | Long | Hong Kong |
CREDICORP LTD
|
18.33 mm | 123.52 k shares | 0.34 | Common equity | Long | Bermuda |
XP INC CL A
|
18.13 mm | 737.71 k shares | 0.33 | Common equity | Long | Cayman Islands |
BANK MANDIRI (PERSERO) PT
|
17.62 mm | 41.86 mm shares | 0.32 | Common equity | Long | Indonesia |
WAL MART DE MEXICO SAB DE CV V
|
17.46 mm | 4.23 mm shares | 0.32 | Common equity | Long | Mexico |
BABA Alibaba Group Holding Ltd | 16.86 mm | 233.60 k shares | 0.31 | Common equity | Long | Cayman Islands |
GREEK ORG OF FOOTBL PROGNOC SA
|
16.62 mm | 959.90 k shares | 0.31 | Common equity | Long | Greece |
TATA CONSULTANCY SERVICES LTD
|
16.29 mm | 354.73 k shares | 0.30 | Common equity | Long | India |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
|
15.63 mm | 62.32 mm shares | 0.29 | Common equity | Long | Indonesia |
BANK NEGARA INDO PT TBK(DEMAT)
|
15.35 mm | 42.19 mm shares | 0.28 | Common equity | Long | Indonesia |
UNIMICRON TECHNOLOGY CORP
|
14.93 mm | 2.66 mm shares | 0.27 | Common equity | Long | Taiwan |
HANSOL CHEMICAL CO LTD
|
14.90 mm | 99.54 k shares | 0.27 | Common equity | Long | Korea, Republic of |
TATA STEEL LTD (DEMAT)
|
14.37 mm | 8.78 mm shares | 0.26 | Common equity | Long | India |
ITC LTD (DEMAT)
|
13.90 mm | 2.62 mm shares | 0.26 | Common equity | Long | India |
AMERICA MOVIL SAB DE CV SER B
|
13.39 mm | 14.82 mm shares | 0.25 | Common equity | Long | Mexico |
VALE S.A.
|
13.23 mm | 967.38 k shares | 0.24 | Common equity | Long | Brazil |
HINDUSTAN UNILEVER LTD
|
13.08 mm | 437.72 k shares | 0.24 | Common equity | Long | India |
HAIER SMART HOME CO LTD
|
12.98 mm | 4.59 mm shares | 0.24 | Common equity | Long | China |
HIWIN TECHNOLOGIES CORP
|
12.97 mm | 1.85 mm shares | 0.24 | Common equity | Long | Taiwan |
REALTEK SEMICONDUCTOR CORP
|
12.73 mm | 850.59 k shares | 0.23 | Common equity | Long | Taiwan |
BID CORP LTD
|
12.63 mm | 520.73 k shares | 0.23 | Common equity | Long | South Africa |
BIDU Baidu Inc | 12.60 mm | 119.65 k shares | 0.23 | Common equity | Long | Cayman Islands |
FORMOSA PLASTICS CORP
|
12.55 mm | 5.46 mm shares | 0.23 | Common equity | Long | Taiwan |
AFRICAN RAINBOW MINERALS LTD
|
12.49 mm | 1.26 mm shares | 0.23 | Common equity | Long | South Africa |
JYP ENTERTAINMENT CORP
|
11.79 mm | 209.56 k shares | 0.22 | Common equity | Long | Korea, Republic of |
SAUDI ARAMCO
|
11.75 mm | 1.44 mm shares | 0.22 | Common equity | Long | Saudi Arabia |
SHOPRITE HLDGS LTD
|
11.06 mm | 762.70 k shares | 0.20 | Common equity | Long | South Africa |
KING YUAN ELECTRONICS CO LTD
|
10.85 mm | 4.06 mm shares | 0.20 | Common equity | Long | Taiwan |
GFI Gold Fields Ltd - ADR - Level II | 10.35 mm | 699.60 k shares | 0.19 | Common equity | Long | South Africa |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
10.06 mm | 1.17 mm shares | 0.18 | Common equity | Long | Cayman Islands |
WUXI BIOLOGICS (CAYMAN) INC
|
9.75 mm | 3.70 mm shares | 0.18 | Common equity | Long | Cayman Islands |
WUXI APPTEC CO LTD H
|
9.62 mm | 1.39 mm shares | 0.18 | Common equity | Long | China |
BRADESCO SA PREF (BANCO BRAESCO)
|
9.48 mm | 3.06 mm shares | 0.17 | Common equity | Long | Brazil |
ADNOC GAS PLC
|
8.74 mm | 9.97 mm shares | 0.16 | Common equity | Long | United Arab Emirates |
SRF LTD
|
7.94 mm | 283.89 k shares | 0.15 | Common equity | Long | India |
LG CORP
|
7.77 mm | 126.52 k shares | 0.14 | Common equity | Long | Korea, Republic of |
ABSA GROUP LTD
|
7.22 mm | 825.02 k shares | 0.13 | Common equity | Long | South Africa |
PEPKOR HOLDINGS LTD
|
6.61 mm | 6.42 mm shares | 0.12 | Common equity | Long | South Africa |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
6.53 mm | 411.40 k shares | 0.12 | Common equity | Long | China |
HYUNDAI MIPO DOCKYARD
|
5.24 mm | 103.88 k shares | 0.10 | Common equity | Long | Korea, Republic of |
SAMSUNG BIOLOGICS CO LTD
|
4.47 mm | 7.10 k shares | 0.08 | Common equity | Long | Korea, Republic of |
YANDEX NV CL A
|
3.50 mm | 273.68 k shares | 0.06 | Common equity | Long | Netherlands |
MAKEMYTRIP LIMITED
|
2.53 mm | 45.60 k shares | 0.05 | Common equity | Long | Mauritius |
UST BILLS 0% 02/08/2024 | 1.26 mm | 1.26 mm principal | 0.02 | Debt | Long | USA |
UST BILLS 0% 03/28/2024 | 1.25 mm | 1.26 mm principal | 0.02 | Debt | Long | USA |
UST BILLS 0% 02/15/2024 | 339.31 k | 340.00 k principal | 0.01 | Debt | Long | USA |
LUKOIL PJSC
|
181.94 k | 568.46 k shares | 0.00 | Common equity | Long | Russian Federation |
SBERBANK OF RUSSIA
|
32.41 k | 5.10 mm shares | 0.00 | Common equity | Long | Russian Federation |
LOCALIZA RENT A CAR SA RT 02/05/2024
|
16.10 k | 8.86 k shares | 0.00 | Common equity | Long | Brazil |
MSCI EMGMKT FUT MAR24 MESH4 | -1.14 mm | 1.89 k contracts | -0.02 | Equity derivative | N/A | USA |