FCEEX Mutual Fund

FCEEX Mutual Fund

NAV$15.92
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Showing the top 10 of 236 holdings · as of Jan 31, 2026
Top 10 weight
34.87%
FCEEX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FCEEX Mutual Fund Top Holdings

FCEEX holdings top 10 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.