FCEEX Mutual Fund

FCEEX Mutual Fund

NAV$14.31
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Showing the top 10 of 223 holdings · as of Sep 30, 2026
Top 10 weight
42.23%
FCEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$7.01MComm. ServicesInteractive Media
5
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.26%		34.9%5,419,088$5.42MFinancialsCapital 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$3.10MFinancialsBanks
10
ASX
ASE Technology Holding Co., Ltd.
0.94%		42.2%101,665$2.25M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementSemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

FCEEX Mutual Fund Top Holdings

FCEEX holdings top 10 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.