FTCEX Mutual Fund

FTCEX Mutual Fund

NAV$16.14
See how much of FTCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 325 holdings · as of Aug 31, 2026
Top 10 weight
20.42%
FTCEX top 10 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—Franco-Nevada CorpMaterials · Metals & Mining
1.30%		16.7%$32.12MMaterialsMetals & Mining
8—MediaTek Inc ORD TWD10
1.30%		18.0%$32.16M--
9
BAES
Bae Systems Plc
1.27%		19.3%$31.23M--
10—Schneider Electric Se
1.11%		20.4%$27.47M--
More holdings · Pro
FundXLS Pro
See the other 315 holdings of FTCEX
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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementCritical MineralsEnergy Transition

FTCEX Mutual Fund Top Holdings

FTCEX holdings top 10 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%.

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

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