FDEVX Mutual Fund

FDEVX Mutual Fund

NAV$35.32
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Showing top 50 of 102 holdings · as of Dec 31, 2025
FDEVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.11%		13.1%5,036,532$247.58M--
2
SKHY
Sk Hynix Inc
7.08%		20.2%295,121$133.65M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.88%		25.1%1,100,590$92.25M
4
PRX
Prosus N.V. Shs
4.51%		29.6%1,376,435$85.23M
5—Icici Bank Ltd Ord Inr2 (demat)
2.90%		32.5%3,657,900$54.75M
6
BABA
Alibaba Group Holding, Ltd.
2.68%		35.2%2,753,605$50.56M
7
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.67%		37.8%50,400,816$50.40M
8—Tencent Holdings Ltd Ordinary Shares
2.65%		40.5%653,198$50.13M
9—Mediatek, Inc.
2.60%		43.1%1,083,301$49.19M
10—Gpo Fin Banorte
2.30%		45.4%4,690,701$43.49M
11—Hon Hai Precision Industry Co
2.21%		47.6%5,698,847$41.77M
12—Hyundai Motor Co
2.18%		49.8%199,337$41.16M
13—China Merchants Bank Co. Ltd. H Shares
1.93%		51.7%6,033,283$36.36M
14—Techtronic Industries Company Limited Shs
1.87%		53.6%3,071,413$35.33M
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.79%		55.4%3,067,603$33.89M
16—Itau Unibanco H-Spon Prf Adr
1.73%		57.1%4,550,293$32.58M
17—Byd Co Ltd H
1.67%		58.8%2,579,852$31.53M
18—Lg Corp.
1.65%		60.4%556,111$31.16M
19
BBD
Banco Bradesco SA
1.42%		61.8%8,075,367$26.89M
20
G
Genpact Limited
1.42%		63.2%573,574$26.83M
21
DSY
Discovery Ltd
1.41%		64.7%1,941,162$26.68M
22—Naver Corp
1.41%		66.1%158,150$26.59M
23—Wuxi Biologics Cayman Inc
1.39%		67.5%6,486,644$26.23M
24
PBR
Petroleo Brasileiro Sa (Preference)
1.37%		68.8%4,591,932$25.78M
25—Vale Sa
1.32%		70.1%1,906,755$24.90M
26
CTSH
Cognizant Technology Solutions Corp. Class A
1.27%		71.4%289,208$24.00M
27—Nari Technology Co Ltd
1.27%		72.7%7,440,296$23.94M
28
BIDU
Baidu Inc
1.16%		73.8%1,335,332$21.96M
29—Ping An Insurance Co
1.10%		74.9%2,471,490$20.76M
30
GDRB
Richter Gedeon Nyrt Ord Huf100
1.03%		76.0%642,717$19.43M
31
DHER
Delivery Hero
1.02%		77.0%729,110$19.22M
32—Weichai Power Co., Ltd. (Class H)
1.02%		78.0%7,946,803$19.29M
33—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.96%		79.0%18,547,805$18.10M
34—Doosan Bobcat Inc
0.92%		79.9%434,323$17.37M
35—Emaar Development Pjsc
0.91%		80.8%4,175,382$17.22M
36
NTES
NetEase Inc
0.91%		81.7%624,638$17.19M
37—Bajaj Holdings & Investment Ltd
0.86%		82.6%129,413$16.31M
38—Lite-On Technology Corp
0.82%		83.4%2,981,634$15.51M
39—Zhen Ding Technolo
0.81%		84.2%3,403,357$15.34M
40
NTC
Netcare Ltd
0.80%		85.0%15,750,709$15.06M
41—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
0.77%		85.8%466,531$14.51M
42
ZOMT
Zomato
0.75%		86.5%4,587,099$14.22M
43—Samsung Life Insurance Co Ltd
0.68%		87.2%117,960$12.89M
44
MINT
Minor International Pcl
0.67%		87.9%16,391,738$12.60M
45—Totvssa
0.67%		88.5%1,654,282$12.64M
46—Kasikornbank Pcl, Foreign Shares
0.65%		89.2%1,990,896$12.28M
47
BDO
Bdo Unibank Inc Ord Php10
0.63%		89.8%5,216,660$11.91M
48
INFY
Infosys Ltd
0.55%		90.4%577,068$10.39M
49—ReNew Energy Global plc Warrant Exp 23Rd Aug 2026
0.54%		90.9%1,794,525$10.14M
50—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.51%		91.4%4,061,327$9.56M
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FDEVX Mutual Fund All Holdings

FDEVX holdings total 103 positions. The top 10 holdings account for 45.4% of the fund, led by Tsmc at 13.1%, Sk Hynix Inc at 7.1%, Samsung Electronics (Equity) at 4.9%.

FDEVX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 10.3%.

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