FCEEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.78%	433,000
2	HKG: 0700	Tencent Holdings Limited	4.01%	107,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.73%	87,477
4	HKG: 9988	Alibaba Group Holding Limited	1.85%	206,000
5	NSE: TCS	Tata Consultancy Services Limited	1.43%	41,597
6	NSE: TRENT	Trent Limited	1.31%	21,402
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.22%	309,000
8	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.17%	41,382
9	BUD: OTP	OTP Bank Nyrt.	1.17%	33,112
10	HKG: 0175	Geely Automobile Holdings Limited	1.14%	1,098,000
11	KLSE: TENAGA	Tenaga Nasional Berhad	1.12%	475,400
12	NSE: COALINDIA	Coal India Limited	1.11%	270,007
13	BVMF: ITSA4	Itaúsa S.A.	1.06%	772,666
14	HKG: 9999	NetEase, Inc.	1.03%	81,700
15	KRX: 086790	Hana Financial Group Inc.	0.98%	32,681
16	HKG: 3690	Meituan	0.97%	67,710
17	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.95%	224,500
18	BY6.DE	BYD Co Ltd Class H	0.94%	39,000
19	HKG: 0939	China Construction Bank Corporation	0.92%	1,826,000
20	NSE: BRITANNIA	Britannia Industries Limited	0.91%	17,802
21	2015.HK	Li Auto Inc Ordinary Shares - Class A	0.91%	104,500
22	PDD	PDD Holdings Inc.	0.90%	9,900
23	TPE: 3034	Novatek Microelectronics Corp.	0.90%	82,000
24	NSE: VEDL	Vedanta Limited	0.88%	213,330
25	TPE: 2303	United Microelectronics Corporation	0.87%	772,000
26	EMAAR.DB	Emaar Properties PJSC	0.87%	544,789
27	NSE: RELIANCE	Reliance Industries Limited	0.84%	35,208
28	TPE: 4938	Pegatron Corporation	0.79%	363,000
29	IDX: BBCA	PT Bank Central Asia Tbk	0.78%	1,696,500
30	KRX: 316140	Woori Financial Group Inc.	0.78%	98,169
31	KRX: 138040	Meritz Financial Group Inc.	0.77%	15,542
32	NSE: PIDILITIND	Pidilite Industries Limited	0.76%	28,210
33	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.76%	24,804
34	NSE: LUPIN	Lupin Limited	0.75%	42,623
35	BVMF: VALE3	Vale S.A.	0.74%	94,200
36	NSE: ASIANPAINT	Asian Paints Limited	0.74%	27,546
37	HKG: 2020	ANTA Sports Products Limited	0.71%	88,600
38	VIPS	Vipshop Holdings Limited	0.69%	65,467
39	TPE: 2454	MediaTek Inc.	0.69%	28,000
40	M4B.DE	China Merchants Bank Co Ltd Class H	0.69%	212,000
41	JSE: HAR	Harmony Gold Mining Company Limited	0.68%	97,835
42	KRX: 105560	KB Financial Group Inc.	0.67%	16,246
43	HKG: 1093	CSPC Pharmaceutical Group Limited	0.67%	1,291,600
44	NSE: INDHOTEL	The Indian Hotels Company Limited	0.67%	120,597
45	ICT.PM	International Container Terminal Services Inc	0.66%	135,780
46	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.65%	144,700
47	TPE: 3231	Wistron Corporation	0.65%	301,000
48	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.64%	105,423
49	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.64%	13,361
50	NSE: ZOMATO	Zomato Limited	0.63%	287,029

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.44%
Cash	-0.44%

Sector Breakdown

Sector	% Weight
Financials	22.57%
Information Technology	18.53%
Other	12.54%
Consumer Discretionary	8.16%
Consumer Staples	7.60%
Materials	6.27%
Communication Services	6.25%
Industrials	5.17%
Energy	4.66%
Health Care	3.55%
Utilities	3.27%
Real Estate	1.43%

Country Breakdown

Sector	% Weight
China	23.13%
India	14.92%
Taiwan	12.60%
Korea	11.90%
Brazil	6.54%
Saudi Arabia	5.63%
Cayman Islands	3.35%
South Africa	2.75%
Indonesia	2.65%
United Arab Emirates	2.59%
Thailand	2.37%
Turkey	2.17%
Mexico	2.09%
Malaysia	1.28%
Chile	1.09%
United States	0.98%
Hong Kong	0.93%
Philippines	0.67%
Poland	0.66%
Qatar	0.61%
Greece	0.51%
Hungary	0.19%
Other	0.18%
Egypt	0.11%
Luxembourg	0.10%