FTESX Mutual Fund

FTESX Mutual Fund

NAV$16.92
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Showing top 50 of 90 holdings · as of Jun 30, 2026
FTESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bajaj Holdings & Investment Ltd
3.51%		3.5%102,290$11.47M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.17%		6.7%10,350,864$10.35MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Novatek Microelectronics Corp
2.70%		9.4%520,708$8.81M
4—Zhen Ding Technolo
2.53%		11.9%409,800$8.25M
5—Hugel Inc
2.50%		14.4%47,592$8.16M
6—Synnex Technology International Corp
2.46%		16.9%2,787,156$8.01M
7
ICT
International Container Term Services Php1
2.20%		19.1%493,505$7.18M
8—Honasa Consumer Ltd.
2.06%		21.1%1,388,367$6.73M
9
MWG
Mobile World Investment
2.03%		23.2%2,228,743$6.64M
10—Kinsus Interconnect Technology Corp
2.02%		25.2%230,782$6.60M
11—Lite-On Technology Corp
1.99%		27.2%917,459$6.49M
12—King Yuan Electronics Co Ltd
1.83%		29.0%550,576$5.96M
13
FPT
FPT Corp
1.78%		30.8%2,177,580$5.83M
14—Jb Financial Group Co Ltd
1.76%		32.5%356,791$5.76M
15
REDI
Redington India Ltd
1.76%		34.3%1,963,666$5.76M
16
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.73%		36.0%2,840,643$5.66M
17—Fila Korea Ltd Ord Krw 1000
1.73%		37.8%209,725$5.65M
18
MAXI
Max Financial Services Ltd
1.67%		39.4%325,698$5.46M
19
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
1.60%		41.0%174,733$5.23M
20—Sanil Electric Co Ltd
1.53%		42.6%31,697$4.99M
21—Aster Dm Healthcare Ltd
1.52%		44.1%598,584$4.96M
22—Isc Co Ltd
1.50%		45.6%40,749$4.88M
23—Visual Photonics Epitaxy Co Ltd
1.50%		47.1%438,977$4.91M
24—Yageo Corp
1.49%		48.6%133,543$4.87M
25
MBB
Ishares Mbs ETF
1.48%		50.0%5,035,516$4.84M
26—Kingboard Holdings Ltd
1.48%		51.5%318,717$4.83M
27
BOPR
Piraeus Bank Sa
1.39%		52.9%436,967$4.55M
28—Wus Printed Circuit Kunshan Co Ltd
1.38%		54.3%650,410$4.50M
29—Zomato Ltd
1.33%		55.6%1,553,205$4.35M
30—Sunresin New Materials Co Ltd
1.32%		56.9%494,629$4.31M
31
GDRB
Richter Gedeon Nyrt Ord Huf100
1.21%		58.2%101,705$3.94M
32
ERIS
Eris Lifesciences Ltd
1.19%		59.3%256,801$3.89M
33—Brigade Enterprises Ltd
1.19%		60.5%734,337$3.89M
34—Makemytrip Ltd Ordinary Shares
1.16%		61.7%70,867$3.78M
35—Noah Holdings American Depositary
1.14%		62.8%373,854$3.73M
36—Bradespar Sa Preference Shares
1.13%		64.0%864,404$3.70M
37—Embotelladora Andina-Pref B
1.13%		65.1%743,022$3.70M
38
CGEO
Georgia Capital Plc
1.10%		66.2%64,925$3.60M
39
HSAI
Hesai Group Class B
1.07%		67.3%194,684$3.48M
40—Coforge Limited
1.07%		68.3%225,215$3.50M
41
RNW
Renew Energy Global Plc
1.05%		69.4%546,935$3.42M
42—Soulbrain Co Ltd/New
1.04%		70.4%14,226$3.40M
43—Fositek Corp
1.03%		71.5%62,677$3.35M
44—Asia Commercial Bank
1.03%		72.5%3,893,326$3.36M
45
KEI
Kei Industries Ltd
1.01%		73.5%57,156$3.28M
46—Poya International Co Ltd
1.01%		74.5%156,545$3.29M
47—Leeno Industrial Inc
1.00%		75.5%59,514$3.28M
48
HMY
Harmony Gold Mining Co Ltd
0.99%		76.5%211,407$3.23M
49—Eclat Textile Co Ltd
0.98%		77.5%323,020$3.19M
50—Jnby Design Ltd
0.96%		78.4%1,428,758$3.14M
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FTESX Mutual Fund All Holdings

FTESX holdings total 102 positions. The top 10 holdings account for 25.2% of the fund, led by Bajaj Holdings & Investment Ltd at 3.5%, Ift - Money Market Port at 3.2%, Novatek Microelectronics Corp at 2.7%.

FTESX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 9.0%.

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