ENHE Holdings
382 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 16.60% | 22,000 | $1.8M |
| 2 | SAMSUNG ELECTRONICS LTD (005930.KS) | 8.21% | 4,415 | $884.5K |
| 3 | SK HYNIX (000660.KS) | 6.34% | 531 | $682.6K |
| 4 | USD CASH | 3.73% | 401,615 | $401.6K |
| 5 | TENCENT HOLDINGS (0700.HK) | 3.28% | 6,600 | $353.7K |
| 6 | ALIBABA GROUP HOLDING (9988.HK) | 1.92% | 15,400 | $206.8K |
| 7 | MEDIATEK (2454.TW) | 1.41% | 1,000 | $152.0K |
| 8 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 1.13% | 99,000 | $121.5K |
| 9 | PING AN INSURANCE (GROUP) CO OF CH (2318.HK) | 0.85% | 14,000 | $91.9K |
| 10 | PETROLEO BRASILEIRO PREF SA (PETR4.SA) | 0.83% | 8,202 | $89.2K |
| 11 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.81% | 11,000 | $87.1K |
| 12 | GRUPO MEXICO B (GMEXICOB.MX) | 0.78% | 6,567 | $84.3K |
| 13 | UNIMICRON TECHNOLOGY (3037.TW) | 0.76% | 2,000 | $82.0K |
| 14 | NU HOLDINGS CLASS A | 0.75% | 5,212 | $81.2K |
| 15 | AL RAJHI BANK (1120.SR) | 0.75% | 4,780 | $80.5K |
| 16 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 0.73% | 66 | $79.0K |
| 17 | GPO FINANCE BANORTE (GFNORTEO.MX) | 0.70% | 7,205 | $75.7K |
| 18 | SK SQUARE (402340.KS) | 0.70% | 88 | $75.0K |
| 19 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 0.70% | 5,998 | $74.9K |
| 20 | MEITUAN (3690.HK) | 0.64% | 7,700 | $68.8K |
| 21 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 0.59% | 66,000 | $63.7K |
| 22 | STAR BULK CARRIERS | 0.59% | 2,126 | $63.1K |
| 23 | DELTA ELECTRONICS (2308.TW) | 0.58% | 1,000 | $62.6K |
| 24 | KUWAIT FINANCE HOUSE (KFH.KW) | 0.56% | 24,490 | $60.7K |
| 25 | KT&G CORP (033780.KS) | 0.52% | 419 | $56.1K |
Country Weights
- Taiwan (Province of China): 24.78%
- Korea (the Republic of): 22.64%
- United States: 4.61%
- China: 16.37%
- Brazil: 4.64%
- Mexico: 1.99%
- India: 10.89%
- Greece: 1.30%
- Kuwait: 0.79%
- Thailand: 1.22%
- South Africa: 2.84%
- Hungary: 0.42%
- United Arab Emirates: 1.61%
- Qatar: 0.72%
- Poland: 1.17%
- Colombia: 0.31%
- Philippines: 0.36%
- Switzerland: 0.28%
- Hong Kong: 0.64%
- Indonesia: 0.55%
- Malaysia: 0.78%
- Chile: 0.53%
- Luxembourg: 0.17%
- Turkey: 0.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.