FERGX Mutual Fund

FERGX Mutual Fund

NAV$21.38
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Showing top 50 of 1,220 holdings · as of Jan 31, 2026
FERGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.02%		12.0%11,193,740$617.11M--
2
SSNLF
Samsung Electronics Co Ltd
4.64%		16.7%2,152,519$238.14M--
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
4.36%		21.0%2,911,400$223.78M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.23%		24.3%7,805,716$166.06M
5—Sk Hynix Inc Common Stock KRW 5000
3.03%		27.3%248,080$155.44M
6
FTBFX
Fidelity Cash Central Fund
2.31%		29.6%118,328,046$118.35M
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.02%		30.6%5,167,117$52.36M
8—Bank China Construction B
0.86%		31.5%43,847,000$44.27M
9—Reliance Industries Ltd
0.82%		32.3%2,767,612$42.12M
10—Hon Hai Precision Industry Co Ltd
0.78%		33.1%5,710,465$39.89M
11—Mediatek, Inc.
0.75%		33.8%692,615$38.62M
12—Icici Bank Ltd Ord Inr2 (demat)
0.69%		34.5%2,402,491$35.53M
13—Xiaomi Corp
0.69%		35.2%7,817,600$35.39M
14—Delta Electronics Inc
0.67%		35.9%884,717$34.19M
15—PDD Holdings Inc
0.63%		36.5%322,469$32.59M
16—Samsung Electronics Pref 0.9
0.58%		37.1%369,696$29.92M
17
NMF
Fidelity Securities Lending Cash Central Fund
0.55%		37.6%28,344,235$28.35M
18—Ping An Insurance (group) Co. Of China Ltd Class H
0.55%		38.2%3,046,141$28.25M
19—Meituan
0.54%		38.7%2,261,720$27.96M
20
INFY
Infosys Ltd
0.53%		39.2%1,510,173$27.03M
21—Nu Holdings Ltd. ORD SHS CL A
0.53%		39.8%1,540,883$27.35M
22—Vale Sa
0.51%		40.3%1,649,873$26.43M
23—Al Rajhi Bank
0.50%		40.8%890,544$25.45M
24—Bharti Airtel Ltd
0.49%		41.3%1,166,229$25.04M
25—Industrial & Commercial Bank Manufacturing & . Ltd.
0.48%		41.8%29,877,000$24.82M
26—Naspers Ltd N Shs
0.42%		42.2%356,107$21.80M
27—Itau Unibanco Holding Sa
0.42%		42.6%2,495,870$21.58M
28—Hyundai Motor Co
0.41%		43.0%61,360$21.15M
29—Byd Co Ltd H
0.41%		43.4%1,668,700$20.80M
30
AU
Anglogold Ashanti Uk Ltd
0.40%		43.8%228,780$20.62M
31
NTES
Netease
0.40%		44.2%790,920$20.51M
32—Gold Fields Ltd Common Stock Zar.5
0.39%		44.6%406,668$20.11M
33
BIDU
Baidu Inc
0.38%		45.0%1,011,124$19.38M
34—Bank Of China Ltd Class H
0.38%		45.4%32,550,464$19.46M
35—Saudi Arabian Oil
0.37%		45.7%2,750,300$18.92M
36
TCOM
Trip.com Group Ltd.^
0.34%		46.1%282,093$17.31M
37—SK Square Co. Ltd.
0.32%		46.4%42,153$16.56M
38
MAHM
Mahindra & Mahindra Ltd
0.31%		46.7%423,896$15.87M
39—Grupo Mexico Sab De Cv
0.31%		47.0%1,414,854$15.71M
40—Saudi National Bank (The)
0.31%		47.3%1,335,724$15.98M
41—Axis Bank Ltd
0.30%		47.6%1,043,534$15.60M
42—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.30%		47.9%164,705$15.30M
43
JD
Jd.com Inc
0.30%		48.2%1,084,300$15.46M
44—Zijin Mining Group Co. Ltd. Class A
0.29%		48.5%2,760,000$14.80M
45—Petroleo Brasileiro Sa (Preference)
0.29%		48.8%2,106,600$15.11M
46—China Life Insurance Co. Ltd. H
0.29%		49.1%3,380,747$15.09M
47
TCS
Tata Consultancy Services Ltd
0.27%		49.4%411,371$14.01M
48—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.27%		49.6%1,506,592$13.96M
49—Hanwha Aerospace Co Ltd
0.27%		49.9%15,226$13.64M
50
KFH
Kuwait Finance House Kscp
0.26%		50.2%5,040,864$13.26M
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FERGX Mutual Fund All Holdings

FERGX holdings total 1237 positions. The top 10 holdings account for 33.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.0%, Samsung Electronics Co Ltd at 4.6%, TENCENTHLDGSLTD at 4.4%.

FERGX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 5.4%.

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