FTESX Mutual Fund

FTESX Mutual Fund

NAV$16.86
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Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
27.42%
FTESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
5.17%		5.2%15,883,231$15.88MFinancialsCapital Markets
2—Bajaj Holdings & Investment Ltd
3.95%		9.1%102,290$12.16M--
3—Synnex Technology International Corp
2.80%		11.9%3,001,122$8.61M--
4—Hugel Inc
2.50%		14.4%47,592$7.68M--
5—Novatek Microelectronics Corp
2.36%		16.8%459,284$7.26M--
6
ICT
International Container Term Services Php1
2.19%		19.0%428,804$6.73M--
7
REDI
Redington India Ltd
2.15%		21.1%1,963,666$6.62M--
8—Honasa Consumer Ltd.
2.13%		23.3%1,388,367$6.53M--
9—Jb Financial Group Co Ltd
2.12%		25.4%356,791$6.51M--
10
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
2.05%		27.4%2,840,643$6.31M--
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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 27.4% of the fund, led by Ift - Money Market Port at 5.2%, Bajaj Holdings & Investment Ltd at 4.0%, Synnex Technology International Corp at 2.8%.

FTESX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 11.1%.

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