HHHSX Mutual Fund Price & Analysis
HHHSX Mutual Fund Chart & Stats
$28.93
$0.52(1.83%)
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Previous Close$28.93
Sub-CategoryEmerging Markets
Total Liabilities64.23M
Last Dividend Ex-Date
Dec 29, 2025Expense Ratio1.37%
Holding Count104
Brandhartford mutual funds ii, inc
Dividend Yield
(1.09%)CategoryEquity
Total Assets7.17B
Shares OutstandingN/A
52-Week Range$17.94 - $29.61
HHHSX Mutual Fund News

PremiumCompany Announcements
AIA Group Updates Board and Committee Line-Up to Strengthen GovernanceTop 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
13.73%
Samsung Electronics Co Ltd
6.83%
Tencent Holdings
5.60%
SK hynix Inc
3.42%
Alibaba Group Holding Ltd.
2.16%
HDFC Bank Limited
2.08%
Hon Hai Precision Industry Co Ltd
1.92%
AIA Group
1.66%
Unimicron Technology Corp
1.53%
Ping An Insurance
1.53%
Total40.46%


