Franklin Emerging Market Core Equity Adv (FCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.02 (0.15%)
At close: Dec 30, 2025
FCEEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.82% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.29% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.84% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.15% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.70% |
| 6 | TPE: 2308 | Delta Electronics, Inc. | 1.65% |
| 7 | TPE: 2454 | MediaTek Inc. | 1.50% |
| 8 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.43% |
| 9 | HKG: 9999 | NetEase, Inc. | 1.34% |
| 10 | HKG: 0939 | China Construction Bank Corporation | 1.31% |
| 11 | HKG: 0857 | PetroChina Company Limited | 1.29% |
| 12 | WSE: PKN | Orlen S.A. | 1.25% |
| 13 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.24% |
| 14 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.14% |
| 15 | KRX: 086790 | Hana Financial Group Inc. | 1.14% |
| 16 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.13% |
| 17 | BVMF: ITSA4 | Itaúsa S.A. | 1.09% |
| 18 | HKG: 0175 | Geely Automobile Holdings Limited | 1.08% |
| 19 | HKG: 1024 | Kuaishou Technology | 1.06% |
| 20 | BUD: OTP | OTP Bank Nyrt. | 1.04% |
| 21 | KRX: 316140 | Woori Financial Group Inc. | 1.01% |
| 22 | NSE: LT | Larsen & Toubro Limited | 1.01% |
| 23 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.95% |
| 24 | JSE: GFI | Gold Fields Limited | 0.94% |
| 25 | HKG: 9992 | Pop Mart International Group Limited | 0.91% |
As of Oct 31, 2025