Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.09 (-0.90%)
Jan 13, 2025, 4:00 PM EST
FCEEX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.59% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.96% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.39% |
| 4 | OTC: BABAF | Alibaba Group Holding Limited | 1.67% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.62% |
| 6 | NSE: TCS | Tata Consultancy Services Limited | 1.47% |
| 7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.31% |
| 8 | BUD: OTP | OTP Bank Nyrt. | 1.18% |
| 9 | HKG: 0857 | PetroChina Company Limited | 1.15% |
| 10 | HKG: 0175 | Geely Automobile Holdings Limited | 1.13% |
| 11 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.12% |
| 12 | NSE: COALINDIA | Coal India Limited | 1.11% |
| 13 | KRX: 086790 | Hana Financial Group Inc. | 1.08% |
| 14 | NSE: TRENT | Trent Limited | 1.06% |
| 15 | OTC: NETTF | NetEase, Inc. | 1.06% |
| 16 | BVMF: ITSA4 | Itaúsa S.A. | 1.04% |
| 17 | HKG: 3690 | Meituan | 1.02% |
| 18 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.02% |
| 19 | EMAAR.DB | Emaar Properties PJSC | 1.00% |
| 20 | HKG: 0939 | China Construction Bank Corporation | 0.98% |
| 21 | BY6.DE | BYD Co Ltd Class H | 0.93% |
| 22 | HKG: 2015 | Li Auto Inc. | 0.88% |
| 23 | TPE: 3034 | Novatek Microelectronics Corp. | 0.88% |
| 24 | KRX: 316140 | Woori Financial Group Inc. | 0.83% |
| 25 | NSE: VEDL | Vedanta Limited | 0.81% |
| 26 | KRX: 138040 | Meritz Financial Group Inc. | 0.80% |
| 27 | KRX: 105560 | KB Financial Group Inc. | 0.79% |
| 28 | n/a | Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 0.79% |
| 29 | TADAWUL: 7203 | Elm Company | 0.78% |
| 30 | IDX: BBCA | PT Bank Central Asia Tbk | 0.75% |
| 31 | NSE: BRITANNIA | Britannia Industries Limited | 0.75% |
| 32 | TPE: 4938 | Pegatron Corporation | 0.75% |
| 33 | TPE: 2303 | United Microelectronics Corporation | 0.75% |
| 34 | TPE: 3231 | Wistron Corporation | 0.74% |
| 35 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.72% |
| 36 | NSE: PIDILITIND | Pidilite Industries Limited | 0.72% |
| 37 | CIHHF | China Merchants Bank Co Ltd Class H | 0.71% |
| 38 | HKG: 9992 | Pop Mart International Group Limited | 0.71% |
| 39 | NSE: LUPIN | Lupin Limited | 0.70% |
| 40 | PDD | PDD Holdings Inc. | 0.69% |
| 41 | TADAWUL: 7020 | Etihad Etisalat Company | 0.67% |
| 42 | NSE: ZOMATO | Zomato Limited | 0.67% |
| 43 | BVMF: VALE3 | Vale S.A. | 0.66% |
| 44 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.66% |
| 45 | JSE: HAR | Harmony Gold Mining Company Limited | 0.64% |
| 46 | VIPS | Vipshop Holdings Limited | 0.63% |
| 47 | HKG: 9633 | Nongfu Spring Co., Ltd. | 0.63% |
| 48 | NSE: RELIANCE | Reliance Industries Limited | 0.63% |
| 49 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 0.63% |
| 50 | ICT.PM | International Container Terminal Services Inc | 0.62% |
As of Nov 30, 2024