FCEEX Mutual Fund

FCEEX Mutual Fund

NAV$16.04
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Showing top 50 of 221 holdings · as of Jul 31, 2026
FCEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.34%		15.3%468,000$34.62M--
2—Samsung Electronics (Equity)
8.51%		23.9%110,373$19.21M--
3—Sk Hynix Inc Common Stock KRW 5000
5.03%		28.9%9,999$11.36M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.43%		32.3%126,800$7.75MComm. ServicesInteractive Media
5—MediaTek Inc ORD TWD10
2.46%		34.8%52,000$5.54M--
6—Delta Electronics Inc
1.90%		36.7%87,000$4.28M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.65%		38.3%245,100$3.73M--
8
PKN
Polski Koncern Naftowy Orlen Sa
1.45%		39.8%82,536$3.28M--
9
ICT
International Container Term Services Php1
1.39%		41.2%199,780$3.14M--
10—China Construction Bank HFinancials · Banks
1.28%		42.4%2,453,000$2.88MFinancialsBanks
11
SHG
Shinhan Financial Group Co Ltd
1.26%		43.7%40,852$2.84M--
12—Hana Financial Group Inc
1.22%		44.9%31,963$2.76M--
13
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.17%		46.1%2,638,126$2.64MFinancialsCapital Markets
14
GETD
Ge T&d India Ltd
1.16%		47.3%57,897$2.62M--
15
NTES
Netease Inc.
1.15%		48.4%97,200$2.59M--
16—Petrochina Ltd A
1.06%		49.5%1,453,300$2.39M--
17—Al Rajhi Bank
1.05%		50.5%142,611$2.38M--
18
EDU
New Oriental Education & Tech
1.00%		51.5%383,700$2.25M--
19—Banco Bradesco Pref Sa
0.98%		52.5%606,300$2.20M--
20
KB
Kb Financial Group, Inc.
0.87%		53.4%16,698$1.95M--
21
MUTT
Muthoot Finance Ltd
0.86%		54.2%59,103$1.93M--
22
TCS
Tata Consultancy Services Ltd
0.82%		55.0%74,130$1.84M--
23—Emaar Development Pjsc
0.80%		55.8%512,298$1.80M--
24—Contemporary Amperex Technology Con Ltd.
0.79%		56.6%30,400$1.78M--
25—Asia Vital Components Co Ltd
0.75%		57.4%24,000$1.69M--
26—Geely Automobile Holdings LtdConsumer Disc. · Automobiles
0.74%		58.1%661,000$1.67MConsumer Disc.Automobiles
27—Remegen Ltd A
0.72%		58.8%155,500$1.62M--
28—Pan-international Industrial CorpFinancials · Insurance
0.72%		59.6%778,000$1.62MFinancialsInsurance
29
CPIJ
Capitec Bank Holdings Ltd
0.71%		60.3%5,590$1.60M--
30
PBR
Petroleo Brasileiro Sa (Preference)
0.71%		61.0%187,800$1.61M--
31—Lite-On Technology Corp
0.69%		61.7%247,000$1.57M--
32
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.66%		62.3%31,400$1.49MConsumer Disc.Hotels & Leisure
33
EMAAR
Emaar Properties Pjsc
0.66%		63.0%499,061$1.49M--
34—Etihad Etisalat Co
0.66%		63.6%90,507$1.50M--
35
OTPB
Otp Bank Nyrt
0.65%		64.3%9,841$1.46M--
36—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.63%		64.9%525,143$1.43MFinancialsDiversified Financial Services
37
ABEV
Ambev S.A.
0.63%		65.6%451,800$1.43M--
38—Riyad Bank
0.61%		66.2%254,071$1.38M--
39DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.59%		66.8%107,510$1.33MComm. ServicesWireless Telecommunication Services
40—Hon Hai Precision Industry Co., Ltd.
0.57%		67.3%167,000$1.28M--
41—Hd Hyundai Electric Co. Ltd.
0.52%		67.8%2,536$1.17M--
42—Hithink Royalflush Information Network Co. Ltd. Class A
0.52%		68.4%33,740$1.17M--
43
VAML
Vedanta Aluminium Metal Ltd
0.52%		68.9%248,018$1.18M--
44
VDAN
Vedanta Ltd
0.52%		69.4%424,997$1.18M--
45
KEP
Korea Electric Power Corporation (Kepco)
0.50%		69.9%47,087$1.13M--
46—China Citic Bank Corp Ltd H
0.49%		70.4%1,131,000$1.12M--
47—Hd Hyundai Heavy Industri
0.49%		70.9%8,071$1.11M--
48—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
0.49%		71.4%1,001,600$1.10MHealth CarePharmaceuticals
49—Sino Biopharmaceutical Limited
0.46%		71.8%1,603,000$1.03M--
50—SK Square Co. Ltd.
0.44%		72.3%1,433$985.4K--
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FCEEX Mutual Fund All Holdings

FCEEX holdings total 221 positions. The top 10 holdings account for 42.4% of the fund, led by Tsmc at 15.3%, Samsung Electronics (Equity) at 8.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

FCEEX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Communication Services at 4.1%.

FCEEX sectors provide a detailed breakdown. FCEEX overlap shows how holdings compare to other funds in your portfolio.