FCEEX Mutual Fund

FCEEX Mutual Fund

NAV$15.84
See how much of FCEEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 221 holdings · as of Jul 31, 2026
Top 10 weight
42.44%
FCEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.34%		15.3%468,000$34.62M--
2—Samsung Electronics (Equity)
8.51%		23.9%110,373$19.21M--
3—Sk Hynix Inc Common Stock KRW 5000
5.03%		28.9%9,999$11.36M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.43%		32.3%126,800$7.75MComm. ServicesInteractive Media
5—MediaTek Inc ORD TWD10
2.46%		34.8%52,000$5.54M--
6—Delta Electronics Inc
1.90%		36.7%87,000$4.28M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.65%		38.3%245,100$3.73M--
8
PKN
Polski Koncern Naftowy Orlen Sa
1.45%		39.8%82,536$3.28M--
9
ICT
International Container Term Services Php1
1.39%		41.2%199,780$3.14M--
10—China Construction Bank HFinancials · Banks
1.28%		42.4%2,453,000$2.88MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 211 holdings of FCEEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

FCEEX Mutual Fund Top Holdings

FCEEX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Tsmc at 15.3%, Samsung Electronics (Equity) at 8.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

FCEEX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Communication Services at 4.1%.

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