FDEVX Mutual Fund

NAV$34.13
Showing top 15 of 102 holdingsSee all 102 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR13.11%5,036,532$247.58M-UnknownUnknown
2000660:KRSk Hynix Inc7.08%295,121$133.65M-4.3KUnknownUnknown
3005930:KRSamsung Electronics Co. Ltd.4.88%1,100,590$92.25MProProPro
4PRX:ASProsus4.51%1,376,435$85.23MProProPro
5ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.90%3,657,900$54.75MProProPro
69988:HKAlibaba Group Holding, Ltd.2.68%2,753,605$50.56MProProPro
7INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.67%50,400,816$50.40MProProPro
80700:KYTencent Holdings Ltd Ordinary Shares2.65%653,198$50.13MProProPro
92454:TWMediatek, Inc.2.60%1,083,301$49.19MProProPro
10GFNORTEO:MXGpo Fin Banorte2.30%4,690,701$43.49MProProPro
112317:TWHon Hai Precision Industry Co Ltd Ord Twd102.21%5,698,847$41.77MProProPro
12005380:KRHyundai Motor Co2.18%199,337$41.16MProProPro
13600036:SHChina Merchants Bank Co Ltd Class A1.93%6,033,283$36.36MProProPro
140669:HKTechtronic Industries Company Limited Shs1.87%3,071,413$35.33MProProPro
15HDBK:MBHdfc Bank Limited Common Stock Inr1.01.79%3,067,603$33.89MProProPro
See the other 87 holdings of FDEVX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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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 TAIWAN SEMICONDUCTOR at 13.1%, Sk Hynix Inc at 7.1%, Samsung Electronics Co. Ltd. at 4.9%.

FDEVX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Unknown at 77.8%.

FDEVX sector allocation provides a detailed breakdown. FDEVX overlap tool shows how holdings compare to other funds in your portfolio.