FTHF Holdings
112 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 | SK Hynix Inc. (000660.KS) | 14.06% | 16,540 | $21.3M |
| 2 | Samsung Electronics Co., Ltd. (005930.KS) | 10.58% | 79,840 | $16.0M |
| 3 | Taiwan Semiconductor Manufacturing Company Ltd. (2330.TW) | 8.56% | 159,328 | $12.9M |
| 4 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.SA) | 6.73% | 938,891 | $10.2M |
| 5 | MediaTek Inc. (2454.TW) | 3.46% | 34,453 | $5.2M |
| 6 | Itau Unibanco Holding S.A. (Preference Shares) (ITUB4.SA) | 3.40% | 525,480 | $5.1M |
| 7 | Gold Fields Limited (GFI.JO) | 2.27% | 98,430 | $3.4M |
| 8 | US Dollar | 2.13% | 3,222,942 | $3.2M |
| 9 | Valterra Platinum Limited (VAL.JO) | 1.98% | 40,343 | $3.0M |
| 10 | WEG S.A. (WEGE3.SA) | 1.95% | 288,423 | $2.9M |
| 11 | Delta Electronics Inc. (2308.TW) | 1.83% | 44,329 | $2.8M |
| 12 | Grupo Financiero Banorte, S.A.B. de C.V. (GFNORTEO.MX) | 1.73% | 248,112 | $2.6M |
| 13 | FirstRand Limited (FSR.JO) | 1.54% | 444,784 | $2.3M |
| 14 | Powszechna Kasa Oszczednosci Bank Polski S.A. (PKO.WA) | 1.52% | 75,637 | $2.3M |
| 15 | International Container Terminal Services, Inc. (ICTEF) | 1.49% | 158,630 | $2.3M |
| 16 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.SA) | 1.44% | 341,169 | $2.2M |
| 17 | Standard Bank Group Limited (SBK.JO) | 1.32% | 113,704 | $2.0M |
| 18 | Walmart de Mexico, S.A.B. de C.V. (WALMEX.MX) | 1.32% | 769,161 | $2.0M |
| 19 | B3 S.A. - Brasil, Bolsa, Balcao (B3SA3.SA) | 1.31% | 443,587 | $2.0M |
| 20 | Capitec Limited (CPI.JO) | 1.30% | 7,827 | $2.0M |
| 21 | KGHM Polska Miedz S.A. (KGH.WA) | 1.19% | 21,065 | $1.8M |
| 22 | Itausa S.A. (Preference Shares) (ITSA4.SA) | 1.15% | 546,843 | $1.7M |
| 23 | Grupo Cibest S.A. (Preference) (PFCIBEST.CL) | 1.01% | 64,914 | $1.5M |
| 24 | Impala Platinum Holdings Limited (IMP.JO) | 1.00% | 136,872 | $1.5M |
| 25 | National Bank of Greece S.A. (ETE.AT) | 0.91% | 73,890 | $1.4M |
Sector Weights
- Basic Materials: 8.06%
- Cash & Others: 1.32%
- Communication Services: 0.80%
- Consumer Cyclical: 0.31%
- Consumer Defensive: 2.74%
- Energy: 6.16%
- Financial Services: 26.89%
- Healthcare: 0.48%
- Industrials: 4.71%
- Technology: 46.79%
- Utilities: 1.74%
Country Weights
- South Korea: 28.81%
- Taiwan: 25.09%
- Brazil: 16.57%
- South Africa: 13.03%
- Poland: 4.79%
- Mexico: 3.97%
- Greece: 2.80%
- Philippines: 1.77%
- Chile: 1.24%
- Colombia: 1.01%
- Peru: 0.69%
- Other: 0.23%
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.