FTESX Mutual Fund

FTESX Mutual Fund

NAV$15.46
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Showing the top 10 of 84 holdings · as of Sep 30, 2026
Top 10 weight
28.91%
FTESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
6.51%		6.5%21,580,715$21.58MFinancialsCapital Markets
2—Bajaj Holdings & Investment Ltd
3.47%		10.0%102,290$11.50M--
3—Synnex Technology International Corp
2.65%		12.6%2,938,776$8.77M--
4—Isc Co Ltd
2.64%		15.3%56,133$8.74M--
5
REDI
Redington India Ltd
2.51%		17.8%1,963,666$8.33M--
6—Lite-On Technology Corp
2.49%		20.3%943,459$8.26M--
7—Novatek Microelectronics Corp
2.32%		22.6%448,568$7.69M--
8—Jb Financial Group Co Ltd
2.30%		24.9%356,791$7.63M--
9—Visual Photonics Epitaxy Co Ltd
2.12%		27.0%407,995$7.03M--
10—Fositek Corp
1.90%		28.9%81,746$6.29M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

FTESX Mutual Fund Top Holdings

FTESX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Ift - Money Market Port at 6.5%, Bajaj Holdings & Investment Ltd at 3.5%, Synnex Technology International Corp at 2.6%.

FTESX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 11.8%.

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