Franklin Emerging Market Core Equity Adv (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.04 (0.36%)
May 29, 2025, 4:00 PM EDT
FCEEX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.34% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.11% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.53% |
4 | HKG: 9988 | Alibaba Group Holding Limited | 2.53% |
5 | TPE: 2454 | MediaTek Inc. | 1.83% |
6 | CICHF | China Construction Bank Corporation | 1.38% |
7 | NSE: TCS | Tata Consultancy Services Limited | 1.35% |
8 | NSE: HDFCBANK | HDFC Bank Limited | 1.35% |
9 | HKG: 3690 | Meituan | 1.35% |
10 | HKG: 9992 | Pop Mart International Group Limited | 1.30% |
11 | EMAAR.DB | Emaar Properties PJSC | 1.29% |
12 | BVMF: ITSA4 | Itaúsa S.A. | 1.20% |
13 | PCCYF | PetroChina Company Limited | 1.19% |
14 | TADAWUL: 1010 | Riyad Bank | 1.14% |
15 | BY6.DE | BYD Co Ltd Class H | 1.13% |
16 | WSE: PKN | Orlen S.A. | 1.12% |
17 | HKG: 0175 | Geely Automobile Holdings Limited | 1.07% |
18 | KRX: 086790 | Hana Financial Group Inc. | 1.04% |
19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.02% |
20 | NETTF | NetEase, Inc. | 1.01% |
21 | KRX: 000660 | SK hynix Inc. | 1.01% |
22 | BUD: OTP | OTP Bank Nyrt. | 1.01% |
23 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.01% |
24 | KRX: 316140 | Woori Financial Group Inc. | 0.99% |
25 | NSE: COALINDIA | Coal India Limited | 0.98% |
26 | NSE: RELIANCE | Reliance Industries Limited | 0.98% |
27 | JSE: HAR | Harmony Gold Mining Company Limited | 0.97% |
28 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.92% |
29 | KRX: 138040 | Meritz Financial Group Inc. | 0.91% |
30 | TPE: 3034 | Novatek Microelectronics Corp. | 0.90% |
31 | D7C.DE | China Citic Bank Corp Ltd Class H | 0.89% |
32 | HKG: 1810 | Xiaomi Corporation | 0.87% |
33 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 0.74% |
34 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.73% |
35 | TADAWUL: 7203 | Elm Company | 0.71% |
36 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.71% |
37 | NSE: PIDILITIND | Pidilite Industries Limited | 0.68% |
38 | NSE: LUPIN | Lupin Limited | 0.68% |
39 | NSE: TRENT | Trent Limited | 0.67% |
40 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.66% |
41 | HKG: 9633 | Nongfu Spring Co., Ltd. | 0.64% |
42 | HKG: 1024 | Kuaishou Technology | 0.64% |
43 | PDD | PDD Holdings Inc. | 0.64% |
44 | DIB.DB | Dubai Islamic Bank PJSC | 0.63% |
45 | KRX: 105560 | KB Financial Group Inc. | 0.63% |
46 | TPE: 4938 | Pegatron Corporation | 0.62% |
47 | 500295 | Vedanta Ltd | 0.62% |
48 | TADAWUL: 7020 | Etihad Etisalat Company | 0.62% |
49 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.61% |
50 | BVMF: VALE3 | Vale S.A. | 0.60% |
51 | NSE: ICICIBANK | ICICI Bank Limited | 0.59% |
52 | NSE: ASIANPAINT | Asian Paints Limited | 0.57% |
53 | NSE: HAL | Hindustan Aeronautics Limited | 0.56% |
54 | VIPS | Vipshop Holdings Limited | 0.55% |
55 | PRA: CEZ | CEZ, a. s. | 0.54% |
56 | TPE: 3008 | LARGAN Precision Co.,Ltd | 0.54% |
57 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.54% |
58 | NSE: SOLARINDS | Solar Industries India Limited | 0.53% |
59 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.52% |
60 | ICT.PM | International Container Terminal Services Inc | 0.52% |
61 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.52% |
62 | NSE: INDHOTEL | The Indian Hotels Company Limited | 0.51% |
63 | HKG: 2020 | ANTA Sports Products Limited | 0.51% |
64 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.50% |
65 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.47% |
66 | NSE: HAVELLS | Havells India Limited | 0.47% |
67 | JSE: NED | Nedbank Group Limited | 0.46% |
68 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.46% |
69 | NSE: INDUSTOWER | Indus Towers Limited | 0.46% |
70 | SNSE: CHILE | Banco de Chile | 0.45% |
71 | LUX: REINI | Reinet Investments S.C.A. | 0.45% |
72 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.45% |
73 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.45% |
74 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.44% |
75 | JSE: OUT | OUTsurance Group Limited | 0.44% |
76 | NSE: INFY | Infosys Limited | 0.44% |
77 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 0.44% |
78 | EMIRATESNBD.DB | Emirates NBD PJSC | 0.43% |
79 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 0.42% |
80 | BVMF: JBSS3 | JBS S.A. | 0.41% |
81 | TPE: 2379 | Realtek Semiconductor Corp. | 0.40% |
82 | HKG: 0151 | Want Want China Holdings Limited | 0.39% |
83 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.38% |
84 | GRUMAB.MX | Gruma SAB de CV Class B | 0.38% |
85 | KRX: 024110 | Industrial Bank of Korea | 0.38% |
86 | NSE: MUTHOOTFIN | Muthoot Finance Limited | 0.38% |
87 | BVMF: WEGE3 | WEG S.A. | 0.38% |
88 | KLSE: AMBANK | AMMB Holdings Berhad | 0.37% |
89 | NSE: PIIND | PI Industries Limited | 0.37% |
90 | BH.F.BK | Bumrungrad Hospital PCL | 0.37% |
91 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.37% |
92 | JSE: WHL | Woolworths Holdings Limited | 0.36% |
93 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 0.36% |
94 | TADAWUL: 2020 | SABIC Agri-Nutrients Company | 0.36% |
95 | QSE: ORDS | Ooredoo Q.P.S.C. | 0.36% |
96 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.36% |
97 | TPE: 6409 | Voltronic Power Technology Corp. | 0.36% |
98 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 0.35% |
99 | NSE: ADANIPOWER | Adani Power Limited | 0.34% |
100 | NSE: SUPREMEIND | The Supreme Industries Limited | 0.33% |
101 | NSE: HINDALCO | Hindalco Industries Limited | 0.33% |
102 | JSE: BID | Bid Corporation Limited | 0.33% |
103 | TPE: 2308 | Delta Electronics, Inc. | 0.32% |
104 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.32% |
105 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.32% |
106 | NSE: UNITDSPR | United Spirits Limited | 0.31% |
107 | KBANK.F.BK | Kasikornbank Public Co Ltd | 0.30% |
108 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.30% |
109 | NSE: NMDC | NMDC Limited | 0.30% |
110 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.28% |
111 | HKG: 2618 | JD Logistics, Inc. | 0.27% |
112 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 0.27% |
113 | CICOF | COSCO SHIPPING Holdings Co., Ltd. | 0.27% |
114 | KRX: 017670 | SK Telecom Co., Ltd. | 0.27% |
115 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.27% |
116 | HKG: 1898 | China Coal Energy Company Limited | 0.27% |
117 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.27% |
118 | HKG: 2600 | Aluminum Corporation of China Limited | 0.27% |
119 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 0.26% |
120 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.26% |
121 | IDX: UNTR | PT United Tractors Tbk | 0.26% |
122 | HKG: 3998 | Bosideng International Holdings Limited | 0.25% |
123 | IDX: BBCA | PT Bank Central Asia Tbk | 0.25% |
124 | TADAWUL: 2290 | Yanbu National Petrochemical Company | 0.25% |
125 | SHE: 002594 | BYD Company Limited | 0.25% |
126 | KLSE: TM | Telekom Malaysia Berhad | 0.24% |
127 | KRX: 032640 | LG Uplus Corp. | 0.23% |
128 | KRX: 005830 | DB Insurance Co., Ltd. | 0.23% |
129 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.23% |
130 | NSE: ABB | ABB India Limited | 0.23% |
131 | PRA: KOMB | Komercní banka, a.s. | 0.22% |
132 | HKG: 2359 | WuXi AppTec Co., Ltd. | 0.22% |
133 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.22% |
134 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 0.21% |
135 | SHA: 601127 | Seres Group Co.,Ltd | 0.20% |
136 | HKG: 0135 | Kunlun Energy Company Limited | 0.20% |
137 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.19% |
138 | NSE: TATAMOTORS | Tata Motors Limited | 0.18% |
139 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 0.18% |
140 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.18% |
141 | KLSE: PETDAG | PETRONAS Dagangan Berhad | 0.18% |
142 | TTB.F.BK | TMBThanachart Bank PCL | 0.17% |
143 | HKG: 0552 | China Communications Services Corporation Limited | 0.16% |
144 | KTC.F.BK | Krungthai Card PCL | 0.16% |
145 | HKG: 1339 | The People's Insurance Company (Group) of China Limited | 0.16% |
146 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.16% |
147 | HKG: 1378 | China Hongqiao Group Limited | 0.16% |
148 | NSE: HCLTECH | HCL Technologies Limited | 0.16% |
149 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 0.15% |
150 | JSE: KIO | Kumba Iron Ore Limited | 0.15% |
151 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.15% |
152 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 0.14% |
153 | SHA: 601766 | CRRC Corporation Limited | 0.14% |
154 | PFBCOLO.BC | BanColombia SA Participating Preferred | 0.13% |
155 | SHE: 000063 | ZTE Corporation | 0.13% |
156 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 0.13% |
157 | KRX: 271560 | ORION Corp. | 0.13% |
158 | SNSE: CENCOSUD | Cencosud S.A. | 0.13% |
159 | BVMF: CXSE3 | Caixa Seguridade Participações S.A. | 0.13% |
160 | KLSE: QL | QL Resources Berhad | 0.13% |
161 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.12% |
162 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.12% |
163 | TPE: 2324 | Compal Electronics, Inc. | 0.12% |
164 | SHA: 601688 | Huatai Securities Co., Ltd. | 0.12% |
165 | TADAWUL: 7010 | Saudi Telecom Company | 0.12% |
166 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 0.12% |
167 | HKG: 6186 | China Feihe Limited | 0.11% |
168 | NSE: AXISBANK | Axis Bank Limited | 0.11% |
169 | KRX: 000270 | Kia Corporation | 0.10% |
170 | HKG: 0688 | China Overseas Land & Investment Limited | 0.10% |
171 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.10% |
172 | KLSE: MAYBANK | Malayan Banking Berhad | 0.10% |
173 | TPEX: 3293 | International Games System Co.,Ltd. | 0.10% |
174 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 0.10% |
175 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.10% |
176 | ADVANC.F.BK | Advanced Info Service PCL | 0.09% |
177 | TPE: 9904 | Pou Chen Corporation | 0.09% |
178 | HKG: 6881 | China Galaxy Securities Co., Ltd. | 0.09% |
179 | TADAWUL: 2223 | Saudi Aramco Base Oil Company - Luberef | 0.09% |
180 | ATH: PPC | Public Power Corporation S.A. | 0.08% |
181 | NSE: NTPC | NTPC Limited | 0.08% |
182 | n/a | Brl | 0.07% |
183 | n/a | Hkd | 0.04% |
184 | n/a | Thb | 0.03% |
185 | n/a | Krw | 0.02% |
186 | n/a | Inr | 0.01% |
187 | n/a | Usd | 0.00% |
188 | n/a | Cop | 0.00% |
189 | n/a | Mmc Norilsk Nickel | 0.00% |
190 | MOEX: IRAO | Inter RAO UES | 0.00% |
191 | MOEX: NLMK | Novolipetsk Steel | 0.00% |
192 | n/a | Phosagro Pjsc | 0.00% |
193 | PHOR.L | Phosagro Pjsc | 0.00% |
194 | MOEX: CHMF | Severstal | 0.00% |
195 | n/a | Sar | 0.00% |
As of Apr 30, 2025