FAMKX Holdings Information

FAMKX is a mutual fund with a total of 61 individual holdings. The top holdings are Samsung Electronics stock at 10.81%, Taiwan Semiconductor Manufacturing Company at 9.18%, Tencent Holdings at 5.06%, MediaTek at 3.58%, and Fidelity Cash Central Fund at 3.03%.

Total Holdings

Top 10 Percentage

42.20%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.11B

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.81%	8,557,661
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.18%	17,611,554
3	HKG: 0700	Tencent Holdings Limited	5.06%	9,164,140
4	TPE: 2454	MediaTek Inc.	3.58%	6,866,000
5	n/a	Fidelity Cash Central Fund	3.03%	360,485,002
6	NSE: LT	Larsen & Toubro Limited	2.39%	6,056,845
7	BAP	Credicorp Ltd.	2.28%	784,278
8	AMX	América Móvil, S.A.B. de C.V.	2.08%	9,518,664
9	IDX: BBCA	PT Bank Central Asia Tbk	1.90%	529,737,500
10	CHL.DE	China Life Insurance Co Ltd Class H	1.89%	55,608,518
11	HKG: 0939	China Construction Bank Corporation	1.87%	218,539,407
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.85%	20,666,974
13	BABA	Alibaba Group Holding Limited	1.80%	1,489,382
14	KRX: 047810	Korea Aerospace Industries, Ltd.	1.78%	1,597,950
15	TPE: 2327	Yageo Corporation	1.78%	22,300,920
16	ATH: ETE	National Bank of Greece S.A.	1.69%	12,386,506
17	NSE: TCS	Tata Consultancy Services Limited	1.68%	6,887,700
18	AU	AngloGold Ashanti plc	1.63%	1,518,600
19	BUD: OTP	OTP Bank Nyrt.	1.54%	1,490,050
20	SNPMF	China Petroleum & Chemical Corporation	1.54%	262,614,000
21	NSE: SBIN	State Bank of India	1.52%	13,712,188
22	JSE: MTN	MTN Group Limited	1.49%	13,614,909
23	ADX: ADNOCGAS	ADNOC Gas PLC	1.47%	188,595,365
24	TYO: 6301	Komatsu Ltd.	1.45%	3,592,724
25	NSE: ICICIBANK	ICICI Bank Limited	1.42%	11,088,200

Showing 25 of 61 holdings

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As of Feb 28, 2026