FSEAX Mutual Fund

FSEAX Mutual Fund

NAV$87.67
See how much of FSEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Jan 31, 2026
FSEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.94%		14.9%4,603,892$253.81M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
7.15%		22.1%1,581,444$121.55MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
6.06%		28.1%102,903,051$102.92M
4—SK Square Co. Ltd.
3.76%		31.9%162,443$63.82M
5—Samsung Electronics Pref 0.9
3.49%		35.4%731,972$59.23M
6—Alibaba Group Holding Limited Ordinary Shares
3.18%		38.6%2,538,968$54.01M
7—Ping An Insurance(Insurance Provider)
2.68%		41.3%4,914,405$45.58M
8—Mediatek, Inc.
2.45%		43.7%747,000$41.65M
9—Samsung Electronics (Equity)
2.26%		46.0%347,005$38.39M
10—Unimicron Technology Corp
2.22%		48.2%3,149,537$37.77M
11—Aia Group Ltd
2.18%		50.4%3,212,292$37.06M
12—Sk Hynix Inc Common Stock KRW 5000
1.85%		52.2%50,228$31.47M
13—Zijin Mining Group Co Ltd A Common Stock Cny.1
1.81%		54.0%5,317,000$30.70M
14—Kia Motors Corp
1.61%		55.6%259,740$27.32M
15—People S Insurance Co Grou H
1.59%		57.2%30,947,021$26.94M
16
SHMF
Shriram Finance Limited
1.50%		58.7%2,292,405$25.50M
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.49%		60.2%217,088$25.29M
18
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.49%		61.7%2,496,250$25.30M
19—Daum Communications Corp.
1.40%		63.1%561,539$23.77M
20—Laopu Gold Co Ltd Ordinary Shares - Class H
1.36%		64.5%231,800$23.08M
21—Advanced Micro Fabrication Equipment Inc. A CNY1
1.36%		65.8%461,700$23.11M
22
BRTI
Bharti Airtel
1.35%		67.2%1,066,500$22.90M
23—Korea Aerospace Industries
1.24%		68.4%182,139$21.13M
24—Bajaj Finance Ltd
1.18%		69.6%1,974,161$20.02M
25—Hong Kong Exchanges and Clearing Limited Shs
1.17%		70.8%359,400$19.81M
26—J&T Global Express
1.16%		71.9%15,154,101$19.73M
27—Mahindra & Mahindra Limited
1.16%		73.1%525,900$19.68M
28
ICT
International Container Term Services Php1
1.13%		74.2%1,761,000$19.19M
29—Zomato Ltd
1.09%		75.3%6,208,561$18.53M
30—Hanwha Aerospace Co Ltd
1.07%		76.4%20,250$18.15M
31—Delta Electronics Inc
1.07%		77.4%470,000$18.17M
32—Wuxi Xdc Cayman Inc
1.06%		78.5%2,239,459$18.00M
33—Contemporary Amperex Technology Con Ltd.
1.06%		79.6%358,700$18.06M
34—360 One Wam Ltd
1.06%		80.6%1,452,141$17.96M
35—PDD Holdings Inc
1.02%		81.6%171,772$17.36M
36—Piotech Inc. Class A
1.02%		82.7%342,800$17.39M
37
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
1.02%		83.7%76,127,700$17.28M
38—Mmg Ltd
0.99%		84.7%12,768,000$16.82M
39—Petrochina Company Limited (Class H)
0.96%		85.6%13,720,000$16.30M
40—Zylox-Tonbridge Medical Technology Co Ltd
0.94%		86.6%5,084,278$16.05M
41
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.92%		87.5%5,946,900$15.61M
42—Elite Material Co Ltd
0.88%		88.4%270,000$14.93M
43—Anji Microelectronics Tech-A
0.87%		89.2%381,200$14.79M
44—Eastroc Beverage Group Co. Ltd.
0.84%		90.1%397,400$14.30M
45—Sieyuan Electric Co. Ltd. Class A
0.83%		90.9%531,600$14.13M
46—Chroma Ate
0.83%		91.7%453,000$14.06M
47—Ak Medical Holdings Ltd
0.76%		92.5%17,160,127$12.83M
48
BRIS
Bank Syariah Indonesia Tbk Pt
0.75%		93.3%94,928,541$12.74M
49—GCL Technology Holdings Limited
0.69%		93.9%84,521,000$11.68M
50—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.61%		94.6%61,400$10.41M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of FSEAX
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

FSEAX Mutual Fund All Holdings

FSEAX holdings total 67 positions. The top 10 holdings account for 48.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.9%, Tencent Holdings Ltd Ordinary Shares at 7.2%, Fidelity Cash Central Fund at 6.1%.

FSEAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Financials at 8.7%.

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