FDEVX Mutual Fund

FDEVX Mutual Fund

NAV$34.20
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Showing the top 10 of 103 holdings · as of Dec 31, 2025
Top 10 weight
45.38%
FDEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor
13.11%		13.1%5,036,532$247.58M--
2
SKHY
Sk Hynix Inc
7.08%		20.2%295,121$133.65M--
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3—Samsung Electronics Co. Ltd.
4.88%		25.1%1,100,590$92.25M
4
PRX
Prosus
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
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Themes in the top 10
Asset ManagementMarket InfrastructureLending & CreditInvestment Technology

FDEVX Mutual Fund Top Holdings

FDEVX holdings top 10 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 Financials at 10.3%.

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