HHHSX Mutual Fund Price & Analysis
HHHSX Mutual Fund Chart & Stats
$25.88
$1.44(5.89%)
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Previous Close$25.88
Sub-CategoryEmerging Markets
Total Liabilities64.23M
Last Dividend Ex-Date
Dec 29, 2025Expense Ratio1.37%
Holding Count104
Brandhartford mutual funds ii, inc
Dividend Yield
(1.21%)CategoryEquity
Total Assets7.17B
Shares OutstandingN/A
52-Week Range$15.75 - $27.24
HHHSX Mutual Fund News
Top 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%



