FERGX Mutual Fund

FERGX Mutual Fund

NAV$19.80
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Showing top 50 of 1,210 holdings · as of Aug 31, 2026
FERGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.81%		14.8%8,981,740$675.38M--
2—Samsung Electronics (Equity)
7.11%		21.9%1,705,105$324.24M--
3—Sk Hynix Inc Common Stock KRW 5000
5.41%		27.3%201,371$246.54M--
4—TENCENTHLDGSLTD
2.83%		30.2%2,245,700$128.98M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.91%		32.1%6,103,716$87.25M--
6DebtMsci Emerging Markets Index Future Sept
1.52%		33.6%810$69.30M--
7—MediaTek Inc ORD TWD10
1.43%		35.0%526,615$65.19M--
8—Cash
1.32%		36.3%-$-60290208--
9
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.24%		37.6%56,490,506$56.50MFinancialsDiversified Financial Services
10—Delta Electronics Inc
0.90%		38.5%710,717$41.26M--
11—Samsung Electronics Pref 0.9
0.87%		39.4%292,556$39.90M--
12—Bank China Construction B
0.80%		40.1%29,959,000$36.31M--
13—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.77%		40.9%4,454,465$35.11MInfo TechElectronic Equipment
14
HDB
HDFC Bank Ltd
0.68%		41.6%4,152,959$30.86M--
15
IBN
Icici Bank Ltd
0.65%		42.3%1,932,014$29.43M--
16—Reliance Industries Ltd
0.65%		42.9%2,220,071$29.79M--
17—Sk Square
0.56%		43.5%33,677$25.54M--
18
ASX
ASE Technology Holding Co., Ltd.
0.49%		44.0%1,215,592$22.40M--
19—Samsung Electro-Mechanics Co L
0.48%		44.4%20,424$21.78M--
20—Xiaomi CorpConsumer Disc. · Household Durables
0.48%		44.9%6,250,400$21.94MConsumer Disc.Household Durables
21
AU
Anglogold Ashanti Uk Ltd
0.45%		45.4%184,102$20.58M--
22—Vale Sa
0.43%		45.8%1,294,873$19.45M--
23—Bharti Airtel Ltd
0.42%		46.2%999,683$19.03M--
24—Nu Holdings Ltd. ORD SHS CL A
0.42%		46.6%1,329,345$19.34M--
25—Al Rajhi Bank
0.42%		47.1%1,072,018$19.26M--
26—Bank Of China Ltd Class H
0.40%		47.5%23,978,464$18.05M--
27—Meituan - Class B
0.40%		47.9%1,835,920$18.37M--
28—Elite Material Co Ltd
0.39%		48.2%104,000$17.98M--
29—Pdd Holdings IncConsumer Disc. · Internet
0.38%		48.6%207,022$17.39MConsumer Disc.Internet
30—Ping An Insurance (group) Co. Of China Ltd Class H
0.37%		49.0%2,361,141$16.94M--
31
UMC
United Microelectronics Corp
0.37%		49.4%4,127,000$16.80M--
32
KB
Kb Financial Group, Inc.
0.36%		49.7%129,144$16.22M--
33—Unimicron Technology Corp
0.34%		50.1%488,096$15.37M--
34—Saudi Arabian Oil
0.34%		50.4%2,205,640$15.31M--
35
NTES
Netease IncComm. Services · Interactive Media
0.34%		50.7%639,820$15.59MComm. ServicesInteractive Media
36—Gold Fields Ltd Common Stock Zar.5
0.33%		51.1%326,264$15.15M--
37—Itau Unibanco Holding Sa
0.33%		51.4%1,962,070$14.96M--
38—Grupo Mexico Sab De Cv
0.32%		51.7%1,069,940$14.71M--
39—Key Coffee Inc
0.32%		52.0%1,335,700$14.74M--
40—Fubon Financial Holding Co Ltd
0.31%		52.4%3,063,988$13.92M--
41—Hyundai Motor Co
0.31%		52.7%48,331$14.26M--
42
NPNJN
Nasperse Ltd-N Shs
0.30%		53.0%278,898$13.66M--
43—Petroleo Brasileiro Sa (Preference)
0.30%		53.3%1,582,500$13.75M--
44
INFY
Infosys Ltd
0.29%		53.6%1,108,852$13.21M--
45—Petroleo Brasileiro Sa - Petrobras
0.29%		53.8%1,361,808$13.22M--
46—Nan Ya Plastics Corp
0.29%		54.1%1,734,358$13.26M--
47—Asia Vital Components Co Ltd
0.28%		54.4%118,000$12.74M--
48—Cathay Financial Holding Co Ltd
0.27%		54.7%3,475,834$12.12M--
49—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.27%		55.0%6,097,778$12.45MFinancialsDiversified Financial Services
50—National Commercial Bank
0.27%		55.2%1,071,748$12.36M--
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FERGX Mutual Fund All Holdings

FERGX holdings total 1224 positions. The top 10 holdings account for 38.5% of the fund, led by Tsmc at 14.8%, Samsung Electronics (Equity) at 7.1%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%.

FERGX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 3.1%.

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