FSEAX Mutual Fund

FSEAX Mutual Fund

NAV$88.37
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Showing top 50 of 74 holdings · as of Apr 30, 2026
FSEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.47%		16.5%4,603,892$320.63M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.58%		21.0%1,467,844$89.15MComm. ServicesInteractive Media
Sector and industry · Pro
3—Samsung Electronics Pref 0.9
4.09%		25.1%731,972$79.51M
4—Sk Square Co., Ltd.
3.99%		29.1%132,533$77.63M
5—Mediatek, Inc.
2.67%		31.8%620,000$51.92M
6—Delta Electronics Inc
2.47%		34.3%683,000$48.05M
7—Samsung Electronics (Equity)
2.43%		36.7%312,435$47.35M
8—Oversea-Chinese Banking Corp. Ltd. Shs
2.14%		38.8%2,418,200$41.72M
9—Contemporary Amperex Technology Con Ltd.
2.04%		40.9%618,900$39.76M
10—Unimicron Technology Corp
2.02%		42.9%1,376,537$39.22M
11—Sk Hynix Inc Common Stock KRW 5000
2.00%		44.9%43,288$38.85M
12—Elite Material Co Ltd
1.88%		46.8%245,000$36.62M
13
ASX
Ase Technology Holding Co Lt
1.84%		48.6%2,274,000$35.76M
14—Ls Electric Ltd
1.82%		50.4%183,100$35.39M
15—Ping An Insurance(Insurance Provider)
1.82%		52.3%4,369,405$35.51M
16—Alibaba Group Holding Limited Ordinary Shares
1.71%		54.0%2,024,068$33.36M
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.61%		55.6%369,788$31.39M
18—Kia Corp
1.60%		57.2%300,180$31.16M
19—Zijin Mining Group Co Ltd A Common Stock Cny.1
1.57%		58.8%6,181,600$30.46M
20—Aia Group Ltd
1.57%		60.3%2,783,092$30.55M
21—Airtac International Group
1.41%		61.7%585,000$27.40M
22
PWFC
Powis Finance S.A R.L.
1.40%		63.1%5,745,100$27.28M
23—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.32%		64.5%461,700$25.67M
24—Mmg Ltd
1.29%		65.7%23,336,000$25.18M
25—Apr Corp/Korea
1.28%		67.0%86,010$24.86M
26—J&T Global Express Ltd
1.14%		68.2%17,655,101$22.11M
27
NALU
National Aluminium Co Ltd
1.13%		69.3%5,182,700$21.93M
28—Samsung Life Insurance Co Ltd
1.13%		70.4%128,230$21.95M
29—Hanwha Aerospace Co Ltd
1.10%		71.5%22,060$21.33M
30
BRTI
Bharti Airtel
1.10%		72.6%1,066,500$21.32M
31—Petrochina Company Limited (Class H)
1.09%		73.7%13,720,000$21.16M
32
ICT
International Container Term Services Php1
1.05%		74.8%1,761,000$20.46M
33
FTBFX
Fidelity Cash Central Fund
1.04%		75.8%20,211,428$20.22M
34—Bajaj Finance Ltd
1.01%		76.8%1,974,161$19.61M
35—Bank Of Maharashtra Ltd
0.98%		77.8%22,999,700$19.11M
36—Ememory Technology Inc
0.97%		78.8%148,000$18.80M
37—Weichai Power Co
0.91%		79.7%3,547,000$17.63M
38—Byd Company Limited
0.90%		80.6%1,151,200$17.48M
39—Wuxi Xdc Cayman Inc
0.87%		81.4%2,239,459$17.00M
40—Zomato Ltd
0.84%		82.3%6,208,561$16.29M
41
SHMF
Shriram Finance Limited
0.83%		83.1%1,623,705$16.15M
42
NMF
Fidelity Securities Lending Cash Central Fund
0.82%		83.9%16,014,902$16.02M
43—360 One Wam Ltd
0.82%		84.8%1,452,141$15.89M
44—Laopu Gold Co Ltd Ordinary Shares - Class H
0.81%		85.6%220,000$15.71M
45—Korea Aerospace Industries
0.78%		86.3%131,739$15.19M
46—Zylox-Tonbridge Medical Technology Co., Ltd.
0.78%		87.1%5,132,278$15.12M
47—Anji Microelectronics Tech-A
0.72%		87.8%381,200$14.07M
48
CRMJF
Chroma Ate Inc
0.72%		88.6%205,000$14.05M
49—Ak Medical Holdings Ltd
0.71%		89.3%17,160,127$13.87M
50—Wus Printed Circuit Kunshan Co Ltd
0.69%		90.0%886,100$13.50M
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Not reported for this fund: share changes.
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FSEAX Mutual Fund All Holdings

FSEAX holdings total 74 positions. The top 10 holdings account for 42.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.5%, Tencent Holdings Ltd Ordinary Shares at 4.6%, Samsung Electronics Pref 0.9 at 4.1%.

FSEAX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Communication Services at 4.6%.

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