FEDAX Mutual Fund

FEDAX Mutual Fund

NAV$24.08
See how much of FEDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 108 holdings · as of Jul 31, 2026
FEDAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Woori Financial Group Inc
1.63%		1.6%$24.30M--
2—Advantech Co Ltd
1.57%		3.2%$23.29M--
3
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.57%		4.8%$23.37MInfo TechElectronic Equipment
4—Aspeed Technology Inc
1.50%		6.3%$22.24M--
5—Bizlink Holding Inc
1.41%		7.7%$21.01M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.39%		9.1%$20.70MFinancialsDiversified Financial Services
7—Hyundai Marine & Fire Insurance Co Ltd
1.39%		10.5%$20.66M--
8
SSL
Sasol Limited
1.39%		11.9%$20.63M--
9
FRLD
First Resources Ltd
1.37%		13.2%$20.35M--
10—Petro Rio Sa
1.28%		14.5%$18.97M--
11
BFT
Benefit Systems Sa
1.27%		15.8%$18.95M--
12
ICT
International Container Term Services Php1
1.27%		17.0%$18.89M--
13—Hongfa Technology Co Ltd
1.26%		18.3%$18.74M--
14—Vibra Energia SA
1.22%		19.5%$18.20M--
15
MNFL
Manappuram Finance Ltd
1.20%		20.7%$17.90M--
16—Max Healthcare Institute Ltd
1.18%		21.9%$17.53M--
17—Airtac International Group
1.17%		23.1%$17.43M--
18—Zijin Gold International Co Ltd
1.15%		24.2%$17.11M--
19—E Ink Holdings Inc
1.15%		25.4%$17.06M--
20—Wiwynn Corp
1.13%		26.5%$16.77M--
21
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
1.12%		27.6%$16.72MFinancialsBanks
22—Voltronic Power Technology Sedol B96Hch8
1.12%		28.7%$16.72M--
23
TORP
Torrent Pharmaceuticals Ltd
1.11%		29.8%$16.47M--
24—Mmg LtdMaterials · Metals & Mining
1.10%		30.9%$16.42MMaterialsMetals & Mining
25—Ypf Sa Adr UsdEnergy · Oil & Gas
1.09%		32.0%$16.22MEnergyOil & Gas
26—Misto Holdings Corp.
1.08%		33.1%$16.13M--
27—Societatea De Producere A En /Ron/ 0.00000000
1.08%		34.2%$16.13M--
28
RA
Regional Sab De CvFinancials · Banks
1.06%		35.3%$15.73MFinancialsBanks
29
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.05%		36.3%$15.55M--
30—Chervon Holdings Ltd
1.05%		37.4%$15.68M--
31
IGIC
International Games System Co Ltd
1.03%		38.4%$15.35M--
32—Kt&G Corp
1.03%		39.4%$15.32M--
33—Caixa Seguridade Participacoes S/A
1.03%		40.4%$15.31M--
34—Orizon Valorizacao De Residuos S.A. Npv
1.03%		41.5%$15.29M--
35
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.03%		42.5%$15.38M--
36—Zhejiang Dingli Machinery Co. Ltd. Class A
1.01%		43.5%$14.96M--
37
BAP
Credicorp Ltd -Financials · Banks
1.01%		44.5%$14.96MFinancialsBanks
38—Nien Made Enterprise Company Ltd.
1.01%		45.5%$15.06M--
39—China Resources Beer Holdings Co LtdCons. Staples · Beverages
1.01%		46.5%$15.00MCons. StaplesBeverages
40—Acter Corp Ltd
1.00%		47.5%$14.90M--
41
CAMS
Computer Age Management Services Ltd.
1.00%		48.5%$14.91M--
42—Trust Fibra Uno
1.00%		49.5%$14.91M--
43
GDRB
Richter Gedeon Nyrt Ord Huf100
1.00%		50.5%$14.81M--
44
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.99%		51.5%$14.76MFinancialsCapital Markets
45—Delhivery Ltd
0.98%		52.5%$14.50M--
46
HIAE
Hindustan Aeronautics
0.98%		53.5%$14.55M--
47
OEBO
Oberoi Realty Ltd
0.97%		54.5%$14.42M--
48—Coway Co., Ltd
0.97%		55.4%$14.45M--
49
AMRT
Sumber Alfaria Trijaya Tbk Pt
0.97%		56.4%$14.39M--
50
GTT
Gaztransport Et Technigaz Sa
0.96%		57.4%$14.35M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 58 holdings of FEDAX
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

FEDAX Mutual Fund All Holdings

FEDAX holdings total 113 positions. The top 10 holdings account for 14.5% of the fund, led by Woori Financial Group Inc at 1.6%, Advantech Co Ltd at 1.6%, Chroma Ate Inc at 1.6%.

FEDAX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 6.5%.

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