FTAEX Mutual Fund

FTAEX Mutual Fund

NAV$16.10
See how much of FTAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 322 holdings · as of Aug 31, 2026
FTAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.47%		4.5%$110.27M--
2—Samsung Electronics (Equity)
2.93%		7.4%$72.12M--
3—Asml Holding NV
2.72%		10.1%$66.95M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.62%		12.7%$64.66MFinancialsDiversified Financial Services
5—Rolls Royce Holdings Plc Common Stock Gbp.2
1.38%		14.1%$33.93M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.32%		15.4%$32.46MComm. ServicesInteractive Media
7—MediaTek Inc ORD TWD10
1.30%		16.7%$32.16M--
8—Franco-Nevada CorpMaterials · Metals & Mining
1.30%		18.0%$32.12MMaterialsMetals & Mining
9
BAES
Bae Systems Plc
1.27%		19.3%$31.23M--
10—Schneider Electric Se
1.11%		20.4%$27.47M--
11—Banco Santander
1.08%		21.5%$26.73M--
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.04%		22.5%$25.53M--
13
KBC
Kbc Group NvFinancials · Banks
1.00%		23.5%$24.56MFinancialsBanks
14—Roche Ps Par Ag
1.00%		24.5%$24.66M--
15—Royal Bank of CanadaFinancials · Banks
0.96%		25.5%$23.70MFinancialsBanks
16—Advantest Corp
0.94%		26.4%$23.17M--
17—Airbus Se
0.94%		27.4%$23.08M--
18
CRH
Crh Plc -Materials · Construction Materials
0.92%		28.3%$22.77MMaterialsConstruction Materials
19
GEV
Ge VernovaIndustrials · Machinery
0.92%		29.2%$22.71MIndustrialsMachinery
20
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.91%		30.1%$22.32MFinancialsBanks
21
SHEL
Shell PlcEnergy · Oil & Gas
0.85%		31.0%$20.95MEnergyOil & Gas
22—Mitsubishi Heavy Industries Ltd. Com Stk
0.84%		31.8%$20.74M--
23
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.84%		32.7%$20.71M--
24—Air Liquide Sa
0.84%		33.5%$20.69M--
25—Erste Bank Der Oesterreichischen Sparkassen Ag
0.82%		34.3%$20.12M--
26
SAF
Safran Sa
0.81%		35.1%$19.90M--
27—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.81%		35.9%$19.89MIndustrialsRoad & Rail
28—Atlas Copco Ab, Class A
0.80%		36.7%$19.80M--
29—Epiroc Ab
0.80%		37.5%$19.60M--
30
ABBN
Abb Ltd.[Abbn]
0.79%		38.3%$19.53M--
31
UCG
Unicredit S.P.A.
0.74%		39.1%$18.14M--
32—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0.70%		39.8%$17.21M--
33
HSBC
Hsbc Holdings PlcFinancials · Banks
0.69%		40.5%$17.12MFinancialsBanks
34
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.69%		41.2%$17.04MMaterialsChemicals
35—China Life Insurance Co. Ltd. H
0.69%		41.8%$17.02M--
36
HOLN
Lafargeholcim Limited, Class B
0.69%		42.5%$17.05M--
37
SIE
Siemens N Ag
0.67%		43.2%$16.39M--
38—AstraZeneca PLC
0.65%		43.9%$16.05M--
39—Assa Abloy Ab Cl B
0.65%		44.5%$15.91M--
40
ICE
Intercontinental Hotels Group Plc, Adr
0.65%		45.2%$15.97M--
41
TM
Toyota Motor Corp
0.64%		45.8%$15.64M--
42
LEGD
Legrand Sa
0.63%		46.4%$15.64M--
43—Luxshare Precision Industry Co Ltd
0.62%		47.0%$15.26M--
44
RHMG
Rheinmetall Ag
0.60%		47.6%$14.69M--
45
AU
Anglogold Ashanti Plc
0.60%		48.2%$14.85M--
46—Suncor Energy IncEnergy · Oil & Gas
0.59%		48.8%$14.64MEnergyOil & Gas
47
CPG
Compass Group PlcIndustrials · Commercial Services
0.58%		49.4%$14.26MIndustrialsCommercial Services
48—Saudi Arabian Oil Co
0.58%		50.0%$14.21M--
49—Contemporary Amperex Technology Co. Ltd. Class A
0.58%		50.6%$14.29M--
50
LYG
Lloyds Banking Group Plc -Financials · Banks
0.56%		51.1%$13.72MFinancialsBanks
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 272 holdings of FTAEX
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

FTAEX Mutual Fund All Holdings

FTAEX holdings total 325 positions. The top 10 holdings account for 20.4% of the fund, led by Tsmc at 4.5%, Samsung Electronics (Equity) at 2.9%, ASML HOLDING NV at 2.7%.

FTAEX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 10.6%.

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