FTMKX Mutual Fund

FTMKX Mutual Fund

NAV$52.39
See how much of FTMKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Jun 30, 2026
FTMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.90%		10.9%6,798,311$1.51B--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.50%		21.4%18,399,554$1.45B--
3—MediaTek Inc ORD TWD10
4.34%		25.7%4,402,000$600.75M--
4—Tencent Holdings, Ltd.
4.11%		29.8%10,321,440$569.56M--
5—Yageo Corp
2.75%		32.6%10,440,920$381.46M--
6
ASX
Ase Technology Holding Co Lt
2.43%		35.0%15,048,000$336.33M--
7—Sk Hynix Inc Common Stock KRW 5000
2.29%		37.3%179,780$317.50M--
8—Delta Electronics Inc
2.25%		39.6%4,957,000$311.79M--
9
BAP
Credicorp Ltd -Financials · Banks
2.23%		41.8%792,778$308.85MFinancialsBanks
10—China Life Insurance Co. Ltd. H
2.05%		43.8%83,537,518$283.97M--
11
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.96%		45.8%272,102,799$272.16MFinancialsDiversified Financial Services
12—Luxshare Precision Industry Co Ltd - Class A Shares
1.94%		47.7%25,665,700$268.03M--
13—Saudi Arabian Oil
1.86%		49.6%37,066,300$257.68M--
14—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.81%		51.4%9,646,800$250.72MComm. ServicesDiversified Telecom
15
OTP
Otp Bank Nyrt. . .
1.66%		53.1%1,555,750$229.60M--
16
NBG.R
National Bank of Greece SaFinancials · Banks
1.61%		54.7%12,930,406$222.87MFinancialsBanks
17
LART
L&T Finance Ltd
1.60%		56.3%5,057,945$221.76M--
18
FSR
Firstrand Ltd
1.55%		57.8%36,229,723$215.12M--
19—Shenzhen Inovance Technology Co Ltd
1.53%		59.4%21,574,474$211.56M--
20
EUROB
Eurobank, Sa
1.48%		60.8%42,995,882$204.61M--
21—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
1.45%		62.3%66,497,216$200.54M--
22
SBIN
State Bank Of India
1.45%		63.7%18,468,500$200.63M--
23DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
1.45%		65.2%14,390,209$200.18MComm. ServicesWireless Telecommunication Services
24
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.44%		66.6%641,453,900$199.88MFinancialsBanks
25
GDRB
Richter Gedeon Nyrt Ord Huf100
1.43%		68.1%5,107,011$197.65M--
26
AU
Anglogold Ashanti Plc
1.40%		69.5%2,395,300$193.76M--
27—Komatsu Ltd. Com Stk
1.39%		70.9%4,935,824$192.73M--
28—Contemporary Amperex Technology Con Ltd.
1.32%		72.2%3,138,900$182.46M--
29
ASTOR
Astor Transformator Enerji T
1.27%		73.4%29,773,969$176.49M--
30—Zijin Mining Group Co. Ltd. Class A
1.26%		74.7%46,404,888$174.27M--
31—Bank China Construction B
1.23%		75.9%165,673,407$170.88M--
32—BYD Company Limited Cl. H
1.18%		77.1%17,593,300$163.02M--
33—Wuxi Apptec Co Ltd-h
1.17%		78.3%8,291,608$162.49M--
34
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.17%		79.5%1,262,831$161.52MCons. StaplesBeverages
35—Korea Aerospace Industries Ltd
1.15%		80.6%1,668,120$158.60M--
36
ITUB
Itau Unibanco Banco Holding Sa
1.15%		81.8%19,444,131$158.87M--
37—Icici Bank Ltd Ord Inr2 (demat)
1.14%		82.9%10,826,000$158.02M--
38—Wal-Mart De Mexico Sab De Cv
1.07%		84.0%50,218,730$147.52M--
39—Adnoc Gas Plc
1.01%		85.0%149,096,900$139.65M--
40
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.99%		86.0%2,716,718$137.66MMaterialsMetals & Mining
41—Sany Heavy Industry Co Ltd
0.97%		86.9%52,397,100$133.91M--
42—Al Rajhi Bank
0.95%		87.9%7,507,600$131.68M--
43—Hansoh Pharmaceutical Group Co Ltd
0.93%		88.8%33,965,330$128.28M--
44—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.92%		89.7%8,505,820$127.93MMaterialsMetals & Mining
45—Hiwin Technologies Corp
0.92%		90.7%12,315,660$127.50M--
46
JKCE
Jk Cement Ltd
0.88%		91.5%2,108,343$121.40M--
47
CIMB
Cimb Group Holdings Bhd
0.84%		92.4%64,116,100$116.51M--
48
ACH
Aluminum Corp of China Ltd
0.79%		93.2%89,775,900$109.78M--
49—China Petroleum & Chemical Corp
0.78%		94.0%211,336,000$107.79M--
50—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)Materials · Metals & Mining
0.77%		94.7%1,916,600$106.35MMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 15 holdings of FTMKX
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

FTMKX Mutual Fund All Holdings

FTMKX holdings total 62 positions. The top 10 holdings account for 43.8% of the fund, led by Samsung Electronics (Equity) at 10.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 10.5%, MediaTek Inc ORD TWD10 at 4.3%.

FTMKX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 7.2%.

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