FTAEX Mutual Fund

FTAEX Mutual Fund

NAV$17.17
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Showing the top 10 of 308 holdings · as of Jan 31, 2026
Top 10 weight
22.59%
FTAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.71%		4.7%86,137,541$86.15MFinancialsDiversified Financial Services
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.95%		8.7%1,311,028$72.28M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.81%		11.5%464,701$51.41M
4—Tencent Holdings Ltd Ordinary Shares
2.57%		14.0%612,257$47.06M
5—Asml Holding N.V.
2.18%		16.2%27,772$39.82M
6—Crh Plc
1.62%		17.8%241,692$29.59M
7
BAES
Bae Systems Plc
1.30%		19.1%875,417$23.76M
8
SAF
Safran Sa
1.20%		20.3%61,425$21.95M
9—Franco-Nevada Corp
1.15%		21.5%89,724$21.00M
10
KBC
Kbc Group Nv
1.10%		22.6%143,330$20.20M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementCritical MineralsEnergy TransitionInsurTechHealth Insurance

FTAEX Mutual Fund Top Holdings

FTAEX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Cash Central Fund at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.0%, Samsung Electronics (Equity) at 2.8%.

FTAEX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 14.4%.

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