FCEEX Mutual Fund

NAV$14.20

Holdings223

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FCEEX Mutual Fund

NAV$14.20

Franklin Emerging Market Core Equity IU Fund

Holdings223

See how much of FCEEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 223 holdings · as of Sep 30, 2026

FCEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	15.49%	15.5%	474,000	$37.11M	-	-
2	—	Samsung Electronics (Equity)	8.76%	24.3%	106,933	$20.99M	-	-
3	—	Sk Hynix Inc Common Stock KRW 5000	5.48%	29.7%	10,155	$13.13M	-	-
4	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	2.93%	32.7%	128,700	$7.01M	Comm. Services	Interactive Media
5	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.26%	34.9%	5,419,088	$5.42M	Financials	Capital Markets
6	—	MediaTek Inc ORD TWD10	2.26%	37.2%	35,137	$5.42M	-	-
7	—	Delta Electronics Inc	1.42%	38.6%	57,441	$3.41M	-	-
8	BABA	Alibaba Group Holding Limited Ordinary Shares	1.40%	40.0%	248,900	$3.35M	-	-
9	—	China Construction Bank HFinancials · Banks	1.29%	41.3%	2,490,000	$3.10M	Financials	Banks
10	ASX	ASE Technology Holding Co., Ltd.	0.94%	42.2%	101,665	$2.25M	-	-
11	—	Nan Ya Plastics Corp	0.85%	43.1%	255,000	$2.04M	-	-
12	NTES	Netease Inc.	0.83%	43.9%	81,900	$1.98M	-	-
13	—	Al Rajhi Bank	0.82%	44.7%	116,572	$1.96M	-	-
14	KB	Kb Financial Group, Inc.	0.79%	45.5%	15,350	$1.90M	-	-
15	PBR	Petroleo Brasileiro Sa (Preference)	0.76%	46.3%	190,600	$1.81M	-	-
16	—	Lenovo Group LtdInfo Tech · Tech Hardware	0.75%	47.0%	410,000	$1.79M	Info Tech	Tech Hardware
17	—	Asia Vital Components Co Ltd	0.74%	47.8%	16,400	$1.76M	-	-
18	SHG	Shinhan Financial Group Co Ltd	0.72%	48.5%	21,991	$1.72M	-	-
19	—	Elite Material Co Ltd	0.71%	49.2%	11,000	$1.70M	-	-
20	—	Petrochina Co., Ltd.	0.69%	49.9%	988,642	$1.65M	-	-
21	—	Banco Bradesco Pref Sa	0.69%	50.6%	461,000	$1.65M	-	-
22	BAP	Credicorp Ltd -Financials · Banks	0.68%	51.3%	4,313	$1.64M	Financials	Banks
23	—	Hana Financial Group Inc	0.66%	51.9%	16,644	$1.59M	-	-
24	CYATY	Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)	0.63%	52.5%	35,075	$1.52M	-	-
25	—	Wuxi Apptec Co Ltd-h	0.63%	53.2%	55,489	$1.51M	-	-
26	—	Chroma Ate Inc	0.63%	53.8%	22,490	$1.50M	-	-
27	CPIJ	Capitec Bank Holdings Ltd	0.63%	54.4%	5,679	$1.50M	-	-
28	—	Lite-On Technology Corp	0.62%	55.1%	169,985	$1.49M	-	-
29	PKN	Polski Koncern Naftowy Orlen Sa	0.61%	55.7%	38,835	$1.47M	-	-
30	EMAAR	Emaar Properties Pjsc	0.59%	56.3%	445,407	$1.41M	-	-
31	—	Samsung Electro-Mechanics Co L	0.59%	56.9%	1,272	$1.40M	-	-
32	—	S-oil Corp	0.59%	57.4%	11,765	$1.40M	-	-
33	—	Itausa - Investimentos Itau SaFinancials · Diversified Financial Services	0.58%	58.0%	496,143	$1.40M	Financials	Diversified Financial Services
34	ICT	International Container Terminal Services Inc	0.57%	58.6%	96,774	$1.37M	-	-
35	SBKJ	Standard Bank Group Ltd	0.56%	59.2%	74,774	$1.35M	-	-
36	—	Riyad Bank	0.56%	59.7%	250,327	$1.34M	-	-
37	—	Hon Hai Precision Industry Co	0.55%	60.3%	168,000	$1.32M	-	-
38	OTPB	Otp Bank Plc	0.55%	60.8%	9,994	$1.31M	-	-
39	TCS	Tata Consultancy Services Ltd	0.55%	61.4%	61,601	$1.32M	-	-
40	—	Pan-international Industrial CorpFinancials · Insurance	0.55%	61.9%	628,529	$1.31M	Financials	Insurance
41	—	CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals	0.54%	62.4%	1,015,600	$1.29M	Health Care	Pharmaceuticals
42	YUMC	Yum China Holdings IncConsumer Disc. · Hotels & Leisure	0.54%	63.0%	31,800	$1.30M	Consumer Disc.	Hotels & Leisure
43	—	China Citic Bank Corp Ltd H	0.53%	63.5%	1,160,000	$1.27M	-	-
44	ABEV	Ambev S.A.	0.53%	64.0%	424,700	$1.26M	-	-
45	GETD	Ge T&d India Ltd	0.52%	64.6%	28,383	$1.24M	-	-
46	SKM	Sk Telecom Co Ltd	0.52%	65.1%	19,913	$1.25M	-	-
47	—	Etihad Etisalat Co	0.51%	65.6%	71,311	$1.23M	-	-
48	EDU	New Oriental Education & Tech	0.51%	66.1%	220,989	$1.22M	-	-
49	BAJA	Bajaj Auto Ltd	0.51%	66.6%	10,827	$1.23M	-	-
50	Debt	Mtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services	0.50%	67.1%	110,120	$1.19M	Comm. Services	Wireless Telecommunication Services
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Not reported for this fund: share changes.

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FCEEX Mutual Fund All Holdings

FCEEX holdings total 223 positions. The top 10 holdings account for 42.2% of the fund, led by Tsmc at 15.5%, Samsung Electronics (Equity) at 8.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

FCEEX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 5.4%.

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