FSEAX Mutual Fund

FSEAX Mutual Fund

NAV$77.94
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Showing top 50 of 72 holdings · as of Aug 31, 2026
FSEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.77%		16.8%4,887,175$367.49M--
2—Sk Square
4.63%		21.4%133,713$101.41M--
3—Samsung Electronics Pref 0.9
4.56%		26.0%731,972$99.84M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.33%		30.3%1,653,244$94.95MComm. ServicesInteractive Media
5—Samsung Electronics (Equity)
4.18%		34.5%481,365$91.54M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.63%		38.1%79,463,111$79.48MFinancialsDiversified Financial Services
7—Oversea-Chinese Banking Corp. Ltd. Shs
3.43%		41.5%3,032,200$75.19M--
8—MediaTek Inc ORD TWD10
3.02%		44.6%534,000$66.11M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
2.62%		47.2%4,023,168$57.51M--
10—Sk Hynix Inc Common Stock KRW 5000
2.30%		49.5%41,158$50.39M--
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.27%		51.7%439,288$49.85MConsumer Disc.Internet
12—Elite Material Co Ltd
1.95%		53.7%247,000$42.70M--
13—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.74%		55.4%654,000$38.10MComm. ServicesInteractive Media
14—Contemporary Amperex Technology Co. Ltd. Class A
1.68%		57.1%678,900$36.73M--
15
ASX
ASE Technology Holding Co., Ltd.
1.55%		58.7%1,842,000$33.95M--
16—Samsung Biologics Co Ltd
1.50%		60.2%29,660$32.93M--
17—Unimicron Technology Corp
1.50%		61.7%1,040,537$32.76M--
18—Mmg LtdMaterials · Metals & Mining
1.49%		63.2%27,740,000$32.68MMaterialsMetals & Mining
19—Apr Corp/Korea
1.47%		64.6%94,840$32.22M--
20—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.46%		66.1%592,033$31.89M--
21—Ping An Insurance(Insurance Provider)
1.43%		67.5%4,369,405$31.34M--
22
NTES
Netease IncComm. Services · Interactive Media
1.31%		68.8%1,173,500$28.60MComm. ServicesInteractive Media
23—Petrochina Co. Ltd. H Shares
1.25%		70.1%21,044,000$27.30M--
24—J&T Global Express Ltd
1.16%		71.2%20,514,701$25.44M--
25
ICT
International Container Terminal Services Inc
1.14%		72.4%1,761,000$24.99M--
26—Samsung Life Insurance Co Ltd
1.13%		73.5%110,354$24.70M--
27—The People's Insurance Company (Group) of China Limited
1.10%		74.6%33,012,021$24.09M--
28—Wuxi Xdc Cayman Inc
1.07%		75.7%2,636,459$23.53M--
29—Bank Of Maharashtra Ltd
1.06%		76.7%27,035,844$23.32M--
30—Delta Electronics Inc
1.02%		77.7%384,000$22.29M--
31
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.00%		78.7%1,974,161$21.93M--
32
MEES
Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)
0.99%		79.7%10,038,800$21.67M--
33
NALU
National Aluminium Co Ltd
0.95%		80.7%5,188,000$20.80M--
34
BRTI
Bharti Airtel
0.93%		81.6%1,066,500$20.31M--
35—Kinik
0.92%		82.5%937,000$20.18M--
36
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.91%		83.4%108,656,200$19.93M--
37
SHMF
Shriram Finance Limited
0.86%		84.3%1,623,705$18.94M--
38—Alchip Technologies Ltd
0.84%		85.1%144,000$18.50M--
39
COAL
Coal India Ltd Ord Inr10
0.83%		86.0%4,325,100$18.26M--
40—360 One Wam Ltd
0.82%		86.8%1,452,141$17.93M--
41—Ningbo Deye Technology Ltd A
0.82%		87.6%1,367,100$17.91M--
42—Sun Pharmaceutical Industries Ltd
0.77%		88.4%812,665$16.95M--
43—Airtac International Group
0.76%		89.1%369,000$16.58M--
44—Acter Group Corp Ltd
0.73%		89.9%589,000$16.05M--
45—Aia Group LtdFinancials · Insurance
0.72%		90.6%1,629,292$15.75MFinancialsInsurance
46—Mpi Corp
0.70%		91.3%95,000$15.36M--
47—Byd Company Limited
0.69%		92.0%1,151,200$15.11M--
48—Winway Technology Co Ltd
0.68%		92.7%75,000$14.86M--
49—Hansol Chemical Co. Ltd
0.66%		93.3%95,670$14.48M--
50—Zhejiang Supcon Technology Co Ltd
0.66%		94.0%991,400$14.43M--
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FSEAX Mutual Fund All Holdings

FSEAX holdings total 72 positions. The top 10 holdings account for 49.5% of the fund, led by Tsmc at 16.8%, Sk Square at 4.6%, Samsung Electronics Pref 0.9 at 4.6%.

FSEAX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Communication Services at 7.4%.

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