FERGX Mutual Fund

FERGX Mutual Fund

NAV$21.90
See how much of FERGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,219 holdings · as of Jan 31, 2026
FERGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
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
HDB
HDFC Bank Ltd
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 ORD TWD10
0.75%		33.8%692,615$38.62M
12
IBN
Icici Bank Ltd
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
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—Naspers Ltd N Shs
0.42%		41.7%356,107$21.80M
26—Itau Unibanco Holding Sa
0.42%		42.1%2,495,870$21.58M
27—Hyundai Motor Co
0.41%		42.5%61,360$21.15M
28—Key Coffee Inc
0.41%		42.9%1,668,700$20.80M
29
AU
Anglogold Ashanti Uk Ltd
0.40%		43.3%228,780$20.62M
30
NTES
Netease Inc
0.40%		43.7%790,920$20.51M
31—Gold Fields Ltd Common Stock Zar.5
0.39%		44.1%406,668$20.11M
32
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.38%		44.5%1,011,124$19.38M
33—Bank Of China Ltd Class H
0.38%		44.9%32,550,464$19.46M
34—Saudi Arabian Oil
0.37%		45.3%2,750,300$18.92M
35—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.34%		45.6%282,093$17.31M
36—SK Square Co. Ltd.
0.32%		45.9%42,153$16.56M
37
MAHM
Mahindra & Mahindra Ltd
0.31%		46.2%423,896$15.87M
38—Grupo Mexico Sab De Cv
0.31%		46.5%1,414,854$15.71M
39—Saudi National Bank (The)
0.31%		46.9%1,335,724$15.98M
40—Axis Bank Ltd
0.30%		47.1%1,043,534$15.60M
41—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.30%		47.4%164,705$15.30M
42
JD
Jd.com Inc
0.30%		47.7%1,084,300$15.46M
43—Zijin Mining Group Co Ltd
0.29%		48.0%2,760,000$14.80M
44—Petroleo Brasileiro Sa (Preference)
0.29%		48.3%2,106,600$15.11M
45—China Life Insurance Co. Ltd. H
0.29%		48.6%3,380,747$15.09M
46
TCS
Tata Consultancy Services Ltd
0.27%		48.9%411,371$14.01M
47—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.27%		49.2%1,506,592$13.96M
48—Hanwha Aerospace Co Ltd
0.27%		49.4%15,226$13.64M
49
KFH
Kuwait Finance House Kscp
0.26%		49.7%5,040,864$13.26M
50
LT
Larsen & Toubro Ltd
0.26%		49.9%306,460$13.14M
More holdings · Pro
FundXLS Pro
See the other 1,169 holdings of FERGX
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

FERGX Mutual Fund All Holdings

FERGX holdings total 1237 positions. The top 10 holdings account for 33.1% of the fund, led by Tsmc 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.