Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.05 (-0.36%)
At close: Jan 16, 2026
FCEEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.37% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.20% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.55% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 2.95% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.55% |
| 6 | TPE: 2454 | MediaTek Inc. | 1.60% |
| 7 | TPE: 2308 | Delta Electronics, Inc. | 1.55% |
| 8 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.54% |
| 9 | HKG: 0857 | PetroChina Company Limited | 1.41% |
| 10 | HKG: 0939 | China Construction Bank Corporation | 1.41% |
| 11 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.37% |
| 12 | HKG: 9999 | NetEase, Inc. | 1.33% |
| 13 | KRX: 086790 | Hana Financial Group Inc. | 1.22% |
| 14 | WSE: PKN | Orlen S.A. | 1.20% |
| 15 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.19% |
| 16 | BVMF: ITSA4 | Itaúsa S.A. | 1.17% |
| 17 | BUD: OTP | OTP Bank Nyrt. | 1.15% |
| 18 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.11% |
| 19 | JSE: GFI | Gold Fields Limited | 1.04% |
| 20 | KRX: 316140 | Woori Financial Group Inc. | 1.04% |
| 21 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.04% |
| 22 | NSE: LT | Larsen & Toubro Limited | 1.03% |
| 23 | HKG: 1024 | Kuaishou Technology | 1.01% |
| 24 | HKG: 0175 | Geely Automobile Holdings Limited | 1.01% |
| 25 | HKG: 9992 | Pop Mart International Group Limited | 0.94% |
As of Nov 30, 2025