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FSNHX Holdings List NMFQS:FSNHX

Diversified Emerging Mkts | Silk Invest
$7.67
↓ $-0.45 (-5.54%)
Last Updated: Feb 11, 2026

Silk Invest New Horizons Frontier Fund Institutional Class (FSNHX) is a Diversified Emerging Mkts fund with $13.12 Million in assets. The fund allocates 41.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Douja Promotion Groupe Addoha SA at 5.77% of total assets. This is followed by Kapsi.KZ JSX (4.71%) and KCB Group Ltd. (4.46%).

FSNHX Holdings

Name Weight Owned Change
Douja Promotion Groupe Addoha SA 5.77% - -
Kapsi.KZ JSX 4.71% - -
KCB Group Ltd. 4.46% - -
Emaar Properties PJSC 4.23% - -
United Bank for Africa PLC 4.16% - -
BRAC Bank Ltd. 4.15% - -
Access Bank PLC 4.09% - -
Zenith Bank PLC 3.73% - -
VNDirect Securities Corp. 3.25% - -
Safaricom Ltd. 3.20% - -

Asset Allocation

Bond 0.00%
Cash 7.38%
Non US Stock 92.62%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 1250.02%
Giant 4.69%
Large 9.79%
Medium 24.33%
Micro 17.68%
Small 33.91%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.93%
Consumer Cyclical 3.10%
Financial Services 46.28%
Real Estate 17.25%
Consumer Defensive 2.76%
Healthcare 3.04%
Utilities 0.00%
Communication Services 12.38%
Energy 0.00%
Industrials 3.70%
Technology 9.56%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 42.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 51.98%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 5.83%