FCEEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.11%	435,000
2	HKG: 0700	Tencent Holdings Limited	5.73%	124,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.87%	96,998
4	BABAF	Alibaba Group Holding Limited	2.63%	253,400
5	TPE: 2454	MediaTek Inc.	1.71%	57,000
6	HKG: 0939	China Construction Bank Corporation	1.64%	2,512,000
7	HKG: 9992	Pop Mart International Group Limited	1.58%	77,800
8	HKG: 3690	Meituan	1.53%	121,510
9	NSE: HDFCBANK	HDFC Bank Limited	1.48%	88,998
10	NSE: TCS	Tata Consultancy Services Limited	1.46%	49,591
11	HKG: 0857	PetroChina Company Limited	1.41%	2,320,000
12	EMAAR.DB	Emaar Properties PJSC	1.40%	537,441
13	BVMF: ITSA4	Itaúsa S.A.	1.34%	947,949
14	WSE: PKN	Orlen S.A.	1.33%	92,827
15	KRX: 086790	Hana Financial Group Inc.	1.31%	34,203
16	KRX: 000660	SK hynix Inc.	1.31%	12,142
17	BY6.DE	BYD Co Ltd Class H	1.29%	35,500
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.27%	41,667
19	HKG: 9999	NetEase, Inc.	1.24%	70,500
20	HKG: 0175	Geely Automobile Holdings Limited	1.23%	760,000
21	KRX: 316140	Woori Financial Group Inc.	1.21%	118,996
22	BUD: OTP	OTP Bank Nyrt.	1.13%	20,429
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.12%	301,000
24	NSE: COALINDIA	Coal India Limited	1.09%	320,662
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.08%	42,800
26	D7C.DE	China Citic Bank Corp Ltd Class H	1.08%	1,677,000
27	NSE: RELIANCE	Reliance Industries Limited	1.07%	87,944
28	TADAWUL: 1010	Riyad Bank	1.03%	183,415
29	HKG: 1093	CSPC Pharmaceutical Group Limited	1.02%	1,357,600
30	JSE: HAR	Harmony Gold Mining Company Limited	0.97%	92,522
31	HKG: 1810	Xiaomi Corporation	0.95%	201,800
32	KRX: 138040	Meritz Financial Group Inc.	0.92%	15,600
33	TPE: 3034	Novatek Microelectronics Corp.	0.91%	73,000
34	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.83%	174,190
35	KRX: 105560	KB Financial Group Inc.	0.81%	14,797
36	NSE: TRENT	Trent Limited	0.79%	16,456
37	NSE: PIDILITIND	Pidilite Industries Limited	0.75%	28,346
38	DIB.DB	Dubai Islamic Bank PJSC	0.75%	458,328
39	HKG: 9633	Nongfu Spring Co., Ltd.	0.74%	209,200
40	HKG: 1024	Kuaishou Technology	0.71%	145,000
41	NSE: SOLARINDS	Solar Industries India Limited	0.70%	5,099
42	BMV: AC	Arca Continental, S.A.B. de C.V.	0.70%	87,000
43	500295	Vedanta Ltd	0.69%	186,084
44	NSE: LUPIN	Lupin Limited	0.68%	40,933
45	TADAWUL: 7203	Elm Company	0.68%	3,410
46	ICT.PM	International Container Terminal Services Inc	0.68%	126,430
47	NSE: HAL	Hindustan Aeronautics Limited	0.67%	15,780
48	TPE: 4938	Pegatron Corporation	0.65%	322,000
49	NSE: ICICIBANK	ICICI Bank Limited	0.65%	52,489
50	PRA: CEZ	CEZ, a. s.	0.64%	16,005

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

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%