FERCX Mutual Fund

FERCX Mutual Fund

NAV$68.99
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Showing the top 10 of 73 holdings · as of Apr 30, 2026
Top 10 weight
43.79%
FERCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.90%		16.9%1,743,393$121.41M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.62%		21.5%546,824$33.21MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Samsung Electronics Pref 0.9
4.37%		25.9%289,246$31.42M
4—SK Square Co. Ltd.
3.96%		29.9%48,570$28.45M
5—MediaTek Inc ORD TWD10
2.73%		32.6%234,000$19.60M
6—Samsung Electronics (Equity)
2.67%		35.3%126,555$19.18M
7—Delta Electronics Inc
2.50%		37.8%255,000$17.94M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.09%		39.8%233,480$15.00M
9—Unimicron Technology
2.00%		41.8%504,975$14.39M
10—Ping An Insurance(Insurance Provider)
1.95%		43.8%1,724,482$14.02M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FERCX Mutual Fund Top Holdings

FERCX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Tsmc at 16.9%, Tencent Holdings Ltd Ordinary Shares at 4.6%, Samsung Electronics Pref 0.9 at 4.4%.

FERCX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Communication Services at 4.6%.

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