FCEEX Mutual Fund

FCEEX Mutual Fund

NAV$16.12
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Showing top 50 of 223 holdings · as of Jun 30, 2026
FCEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.85%		15.8%468,000$36.92M--
2—Samsung Electronics (Equity)
10.51%		26.4%110,373$24.49M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
7.57%		33.9%9,999$17.64M
4—MediaTek Inc ORD TWD10
3.92%		37.9%67,000$9.13M
5—Tencent Holdings Ltd Ordinary Shares
3.07%		40.9%129,600$7.15M
6—Delta Electronics Inc
2.40%		43.3%89,000$5.59M
7
GETD
Ge Vernova T&D India Ltd
1.30%		44.6%57,897$3.04M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.26%		45.9%245,100$2.94M
9
PKN
Polski Koncern Naftowy Orlen Sa
1.19%		47.1%82,536$2.78M
10
ICT
International Container Term Services Php1
1.19%		48.3%191,270$2.78M
11—Al Rajhi Bank
1.18%		49.4%156,609$2.75M
12
SHG
Shinhan Financial Group Co Ltd
1.10%		50.5%40,852$2.56M
13—China Construction Bank H
1.09%		51.6%2,453,000$2.53M
14
NTES
Netease Inc.
1.07%		52.7%97,200$2.50M
15—Hana Financial Group Inc
1.02%		53.7%31,963$2.39M
16
INFXX
Ift - Money Market Port
0.96%		54.7%2,244,435$2.24M
17—Emaar Development Pjsc
0.95%		55.6%585,901$2.21M
18—Banco Bradesco Pref Sa
0.91%		56.5%606,300$2.13M
19—Remegen Co Ltd-H
0.87%		57.4%212,000$2.02M
20—Asia Vital Components Co Ltd
0.83%		58.2%24,000$1.94M
21
MUTT
Muthoot Finance Ltd
0.81%		59.0%59,103$1.88M
22—Petrochina Ltd A
0.79%		59.8%1,453,300$1.85M
23
EDU
New Oriental Education & Tech
0.76%		60.6%383,700$1.76M
24—Lite-On Technology Corp
0.75%		61.3%247,000$1.75M
25
EMAAR
Emaar Properties Pjsc
0.74%		62.1%533,592$1.73M
26
KB
Kb Financial Group, Inc.
0.74%		62.8%16,698$1.73M
27—Hyundai Electric & Energy Systems
0.70%		63.5%2,536$1.63M
28—Etihad Etisalat Co
0.70%		64.2%100,677$1.62M
29
TCS
Tata Consultancy Services Ltd
0.68%		64.9%74,130$1.59M
30—Realtek Semiconductor Corp
0.68%		65.6%62,000$1.58M
31
VAML
Vedanta Aluminium Metal Ltd
0.68%		66.3%332,022$1.57M
32
OTPB
Otp Bank Plc
0.62%		66.9%9,841$1.45M
33—Geely Automobile Holdings Ltd
0.61%		67.5%661,000$1.42M
34—Riyad Bank
0.61%		68.1%268,342$1.42M
35—Pan-international Industrial Corp
0.61%		68.7%778,000$1.43M
36
VDAN
Vedanta Ltd
0.59%		69.3%462,170$1.38M
37—Itausa - Investimentos Itau Sa
0.58%		69.9%525,143$1.36M
38
KEP
Korea Electric Power Corporation (Kepco)
0.58%		70.5%56,454$1.36M
39—Hon Hai Precision Industry Co
0.57%		71.0%167,000$1.33M
40—Hithink Royalflush Information Network Co. Ltd. Class A
0.52%		71.6%33,740$1.20M
41DebtMtn Group Ltd Common Stock Zar.0001
0.49%		72.1%81,167$1.13M
42—Hd Hyundai Heavy Industri
0.45%		72.5%8,071$1.05M
43
INGL
Interglobe Aviation Ltd /Inr/ 144A 0.00000000
0.44%		72.9%17,901$1.02M
44
ADAN
Adani Power Ltd Inr 2.0
0.43%		73.4%421,154$996.7K
45
TAMO
Tata Motors Passenger Vehicles Limited
0.43%		73.8%270,538$1.01M
46—Hyundai Mobis Co Ltd
0.42%		74.2%2,978$980.8K
47—China Citic Bank Corp Ltd H
0.41%		74.6%1,131,000$960.1K
48—Ctbc Financial Holding Co Ltd
0.40%		75.0%415,000$930.2K
49—Sino Biopharmaceutical Limited
0.39%		75.4%1,603,000$905.8K
50—Coal India Ltd
0.39%		75.8%196,268$911.6K
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FCEEX Mutual Fund All Holdings

FCEEX holdings total 236 positions. The top 10 holdings account for 48.3% of the fund, led by Tsmc at 15.8%, Samsung Electronics (Equity) at 10.5%, Sk Hynix Inc Common Stock KRW 5000 at 7.6%.

FCEEX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Communication Services at 3.6%.

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