FTESX Mutual Fund

FTESX Mutual Fund

NAV$16.71
See how much of FTESX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Feb 28, 2026
FTESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
4.30%		4.3%14,154,618$14.15MFinancialsCapital Markets
2—Bajaj Holdings & Investment Ltd
3.88%		8.2%107,331$12.76M--
Share changes, sector and industry · Pro
3
ICT
International Container Term Services Php1
3.76%		11.9%992,218$12.37M
4—Leeno Industrial Inc
3.38%		15.3%149,951$11.11M
5
MWG
Mobile World Investment
3.26%		18.6%3,004,867$10.74M
6—Synnex Technology International Corp
2.53%		21.1%3,620,429$8.32M
7—Hugel Inc
2.45%		23.6%42,937$8.06M
8—Novatek Microelectronics Corp
2.42%		26.0%638,010$7.97M
9
FPT
Fpt Corp
2.36%		28.3%2,177,580$7.77M
10
MAXI
Max Financial Services Ltd
2.33%		30.7%384,234$7.66M
11
CGEO
Georgia Capital Plc
2.27%		32.9%149,125$7.48M
12
GDRB
Richter Gedeon Nyrt Ord Huf100
2.18%		35.1%191,402$7.17M
13
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.91%		37.0%2,840,643$6.27M
14
REDI
Redington India Ltd
1.84%		38.9%1,963,666$6.06M
15—Honasa Consumer Ltd.
1.74%		40.6%1,712,069$5.71M
16
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.72%		42.3%174,733$5.65M
17—Kinsus Interconnect Technology Corp
1.71%		44.0%571,041$5.64M
18—Aster Dm Healthcare Ltd
1.69%		45.7%770,860$5.55M
19
MBB
Ishares Mbs ETF
1.67%		47.4%5,035,516$5.51M
20—Jb Financial Group Co Ltd
1.53%		48.9%227,755$5.02M
21—Poya International Co Ltd
1.45%		50.4%295,807$4.77M
22
CNPF
Century Pacific Food Inc
1.44%		51.8%6,833,319$4.73M
23—Fila Korea Ltd Ord Krw 1000
1.44%		53.3%139,660$4.75M
24—Eclat Textile Co Ltd
1.32%		54.6%323,020$4.35M
25—Sunresin New Materials Co Ltd
1.30%		55.9%393,329$4.28M
26—Zomato Ltd
1.28%		57.2%1,553,205$4.20M
27—Bradespar Sa Preference Shares
1.27%		58.4%864,404$4.19M
28
BOPR
Piraeus Bank Sa
1.27%		59.7%436,967$4.19M
29—Ajanta Pharma Ltd
1.26%		61.0%126,143$4.16M
30—Tisco Financial Group Public Co. Ltd. Nvdr
1.25%		62.2%1,113,077$4.10M
31
ERIS
Eris Lifesciences Ltd
1.25%		63.5%274,577$4.11M
32—Asia Commercial Bank
1.22%		64.7%4,244,908$4.00M
33—MakeMyTrip Ltd. USD0.0005
1.22%		65.9%70,867$4.00M
34—Jnby Design Ltd
1.19%		67.1%1,428,758$3.93M
35—Embotelladora Andina-Pref B
1.09%		68.2%743,022$3.58M
36—Brigade Enterprises Ltd
1.08%		69.3%467,032$3.56M
37—City Union Bank Ltd
1.04%		70.3%1,097,309$3.42M
38—Noah Holdings American Depositary
1.04%		71.3%290,042$3.43M
39—Soulbrain Co Ltd/New
0.98%		72.3%10,356$3.21M
40
KEIN
Ordinary Shares
0.97%		73.3%57,156$3.19M
41—King Yuan Electronics Co Ltd
0.95%		74.2%305,375$3.14M
42
DALB
Dalmia Bharat Ltd Common Stock Inr2.0
0.95%		75.2%142,598$3.12M
43—Primax Electronics Ltd
0.94%		76.1%1,190,975$3.10M
44
FED
Federal Bank Ltd
0.92%		77.1%915,558$3.02M
45—Visual Photonics Epitaxy Co Ltd
0.91%		78.0%438,977$3.01M
46—Coforge Limited
0.90%		78.9%225,215$2.95M
47
AVIA
Avia Avian Tbk PT
0.87%		79.7%109,085,200$2.86M
48
NEXE
Nexus Select Trust
0.87%		80.6%1,616,066$2.87M
49
NTC
Netcare Ltd
0.87%		81.5%2,655,598$2.86M
50—Isc Co Ltd
0.86%		82.3%21,036$2.83M
More holdings · Pro
FundXLS Pro
See the other 51 holdings of FTESX
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

FTESX Mutual Fund All Holdings

FTESX holdings total 102 positions. The top 10 holdings account for 30.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.3%, Bajaj Holdings & Investment Ltd at 3.9%, Intl Container Term Svcs Php1 at 3.8%.

FTESX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 10.3%.

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