FAMKX Holdings Information

FAMKX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.28%, Samsung Electronics at 9.16%, Tencent Holdings at 5.03%, MediaTek at 4.08%, and Delta Electronics at 2.80%.

Total Holdings

Top 10 Percentage

41.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.72B

Forward PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.28%	18,399,554
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.16%	7,532,081
3	HKG: 0700	Tencent Holdings Limited	5.03%	10,321,440
4	TPE: 2454	MediaTek Inc.	4.08%	6,080,000
5	TPE: 2308	Delta Electronics, Inc.	2.80%	4,971,000
6	NSE: LT	Larsen & Toubro Limited	2.15%	6,322,845
7	n/a	Fidelity Cash Central Fund	2.15%	267,531,513
8	HKG: 0939	China Construction Bank Corporation	2.07%	228,139,407
9	AMX	América Móvil, S.A.B. de C.V.	2.06%	9,646,800
10	TPE: 2327	Yageo Corporation	2.02%	24,571,920
11	BAP	Credicorp Ltd.	1.99%	763,778
12	ASTOR.E.IS	Astor Enerji AS	1.94%	38,474,969
13	CHL.DE	China Life Insurance Co Ltd Class H	1.93%	65,106,518
14	BY6.DE	BYD Co Ltd Class H	1.88%	17,593,300
15	AU	AngloGold Ashanti plc	1.80%	2,395,300
16	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.75%	21,574,474
17	NSE: SBIN	State Bank of India	1.68%	18,468,500
18	BUD: OTP	OTP Bank Nyrt.	1.67%	1,555,750
19	ATH: ETE	National Bank of Greece S.A.	1.63%	12,930,406
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.62%	3,138,900
21	KRX: 047810	Korea Aerospace Industries, Ltd.	1.54%	1,668,120
22	NSE: TCS	Tata Consultancy Services Limited	1.51%	7,190,200
23	TADAWUL: 2222	Saudi Arabian Oil Company	1.51%	25,368,400
24	IDX: BBCA	PT Bank Central Asia Tbk	1.50%	552,996,000
25	JSE: MTN	MTN Group Limited	1.45%	14,390,209

Showing 25 of 63 holdings

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As of Apr 30, 2026