FCEEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.20%	409,000
2	HKG: 0700	Tencent Holdings Limited	4.29%	94,400
3	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	3.41%	4,621,381
4	BABAF	Alibaba Group Holding Limited	2.65%	217,300
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.12%	76,778
6	TPE: 2454	MediaTek Inc.	1.78%	54,000
7	n/a	Usd	1.31%	0
8	EMAAR.DB	Emaar Properties PJSC	1.29%	474,922
9	NSE: TCS	Tata Consultancy Services Limited	1.29%	43,822
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.15%	301,000
11	HKG: 0857	PetroChina Company Limited	1.13%	2,048,000
12	HKG: 0175	Geely Automobile Holdings Limited	1.12%	672,000
13	BY6.DE	BYD Co Ltd Class H	1.11%	31,500
14	HKG: 3690	Meituan	1.08%	69,810
15	TADAWUL: 1010	Riyad Bank	1.06%	183,415
16	NETTF	NetEase, Inc.	1.05%	71,700
17	HKG: 0939	China Construction Bank Corporation	1.03%	1,643,000
18	KRX: 086790	Hana Financial Group Inc.	1.02%	34,039
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.02%	37,800
20	BVMF: ITSA4	Itaúsa S.A.	1.01%	917,149
21	NSE: HDFCBANK	HDFC Bank Limited	0.98%	66,701
22	HKG: 2015	Li Auto Inc.	0.90%	79,700
23	NSE: COALINDIA	Coal India Limited	0.89%	283,360
24	TPE: 3034	Novatek Microelectronics Corp.	0.88%	73,000
25	KRX: 316140	Woori Financial Group Inc.	0.88%	105,153
26	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.86%	36,820
27	KRX: 138040	Meritz Financial Group Inc.	0.84%	13,801
28	BUD: OTP	OTP Bank Nyrt.	0.82%	18,052
29	D7C.DE	China Citic Bank Corp Ltd Class H	0.81%	1,481,000
30	HKG: 9992	Pop Mart International Group Limited	0.76%	76,600
31	TADAWUL: 7203	Elm Company	0.71%	3,410
32	NSE: TRENT	Trent Limited	0.68%	16,570
33	TPE: 4938	Pegatron Corporation	0.68%	322,000
34	VIPS	Vipshop Holdings Limited	0.67%	58,096
35	PDD	PDD Holdings Inc.	0.67%	8,000
36	HKG: 1024	Kuaishou Technology	0.66%	136,300
37	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.65%	20,924
38	TPE: 3231	Wistron Corporation	0.65%	263,000
39	n/a	Inr	0.63%	0
40	DIB.DB	Dubai Islamic Bank PJSC	0.63%	405,011
41	NSE: RELIANCE	Reliance Industries Limited	0.62%	60,608
42	HKG: 1810	Xiaomi Corporation	0.61%	124,400
43	HKG: 9633	Nongfu Spring Co., Ltd.	0.61%	185,000
44	TPE: 3008	LARGAN Precision Co.,Ltd	0.60%	10,000
45	TADAWUL: 7020	Etihad Etisalat Company	0.59%	48,672
46	BMV: AC	Arca Continental, S.A.B. de C.V.	0.59%	76,900
47	BVMF: VALE3	Vale S.A.	0.59%	84,700
48	NSE: LUPIN	Lupin Limited	0.58%	36,172
49	KRX: 105560	KB Financial Group Inc.	0.57%	14,389
50	NSE: PIDILITIND	Pidilite Industries Limited	0.56%	25,049

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.29%
Cash	5.71%

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%