FCEEX Mutual Fund

FCEEX Mutual Fund

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Showing top 50 of 235 holdings · as of Jan 31, 2026
FCEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.22%		12.2%497,000$27.48M--
2—Samsung Electronics (Equity)
5.56%		17.8%113,320$12.52M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.56%		22.3%133,500$10.26M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
2.81%		25.1%297,500$6.33M
5—Sk Hynix Inc Common Stock KRW 5000
2.61%		27.8%9,390$5.86M
6—MediaTek Inc ORD TWD10
1.75%		29.5%71,000$3.94M
7—Delta Electronics Inc
1.58%		31.1%93,000$3.55M
8—Itau Unibanco Holding Sa
1.40%		32.5%363,554$3.14M
9—Petrochina Company Limited
1.22%		33.7%1,726,300$2.74M
10
TCS
Tata Consultancy Services Ltd
1.16%		34.9%76,419$2.60M
11
NTES
Netease
1.15%		36.0%100,100$2.60M
12
PKN
Polski Koncern Naftowy Orlen Sa
1.15%		37.2%85,084$2.59M
13
GETP
Getlink SE
1.14%		38.3%73,284$2.57M
14—China Construction Bank H
1.13%		39.4%2,528,000$2.55M
15
BBD
Banco Bradesco S.a. (preference Shares)
1.12%		40.6%624,900$2.53M
16
SHG
Shinhan Financial Group Co Ltd
1.09%		41.6%42,112$2.46M
17
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.06%		42.7%2,387,007$2.39M
18—Indian Rupee
1.04%		43.7%215,873,153$2.35M
19—Hana Financial Group Inc
1.02%		44.8%32,949$2.29M
20—Pan-international Industrial Corp
1.01%		45.8%1,102,000$2.28M
21
EMAAR
Emaar Properties Pjsc
1.00%		46.8%550,072$2.25M
22
ICT
International Container Term Services Php1
0.96%		47.7%197,170$2.16M
23
OTPB
Otp Bank Plc
0.88%		48.6%15,795$1.99M
24
VDAN
Vedanta Ltd
0.85%		49.5%258,839$1.91M
25—Geely Automobile Holdings Ltd
0.80%		50.3%873,000$1.80M
26—Kuaishou Technology
0.74%		51.0%162,400$1.66M
27—Hd Hyundai Electric Co. Ltd.
0.71%		51.7%2,613$1.60M
28—Vale Sa
0.70%		52.4%98,200$1.57M
29—Riyad Bank
0.69%		53.1%207,473$1.56M
30—Pop Mart International Group
0.68%		53.8%53,200$1.52M
31
KB
Kb Financial Group, Inc.
0.63%		54.4%15,084$1.41M
32—Itausa - Investimentos Itau Sa
0.62%		55.0%541,343$1.41M
33—Sino Biopharmaceutical Limited
0.62%		55.7%1,653,000$1.40M
34
BRIT
Britannia Industries Ltd(Demat
0.61%		56.3%21,707$1.38M
35
HDB
Hdfc Bank Ltd.
0.61%		56.9%136,422$1.38M
36—Hithink Royalflush Information Network Co. Ltd. Class A
0.60%		57.5%27,000$1.36M
37
KEP
Korea Electric Power Corporation (Kepco)
0.60%		58.1%33,491$1.35M
38—Hd Hyundai
0.60%		58.7%8,319$1.35M
39
HMY
Harmony Gold Mining Co Ltd
0.59%		59.3%62,664$1.33M
40
TMPV
Tata Motors Ltd /new
0.59%		59.9%267,707$1.33M
41
ACH
Aluminum Corporation Of China Ltd
0.57%		60.4%730,000$1.27M
42—Coal India Ltd
0.55%		61.0%258,589$1.24M
43
DISB
Dubai Islamic Bank Pjsc
0.55%		61.5%467,160$1.23M
44—HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
0.53%		62.1%4,168$1.19M
45—China Life Insurance Company Limited, Series H
0.50%		62.6%254,000$1.13M
46—Lite-On Technology Corp
0.49%		63.1%213,000$1.09M
47—China Citic Bank Corp Ltd H
0.48%		63.5%1,166,000$1.09M
48—Etihad Etisalat Co
0.47%		64.0%55,720$1.05M
49
VIPS
Vipshop Holdings Ltd
0.46%		64.5%59,833$1.02M
50
BCH
Banco De Chile
0.46%		64.9%4,719,421$1.04M
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FCEEX Mutual Fund All Holdings

FCEEX holdings total 236 positions. The top 10 holdings account for 34.9% of the fund, led by Tsmc at 12.2%, Samsung Electronics (Equity) at 5.6%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

FCEEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Communication Services at 6.9%.

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