FERGX Mutual Fund

FERGX Mutual Fund

NAV$21.87
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Showing the top 10 of 1,237 holdings · as of Jan 31, 2026
Top 10 weight
33.07%
FERGX top 10 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
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Themes in the top 10
ManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

FERGX Mutual Fund Top Holdings

FERGX holdings top 10 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.