FCEEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.69%	556,000
2	HKG: 0700	Tencent Holdings Limited	6.94%	143,600
3	BABAF	Alibaba Group Holding Limited	4.22%	332,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.76%	110,771
5	KRX: 000660	SK hynix Inc.	2.26%	16,052
6	TPE: 2308	Delta Electronics, Inc.	1.87%	117,000
7	TPE: 2454	MediaTek Inc.	1.82%	74,000
8	NETTF	NetEase, Inc.	1.80%	104,800
9	HKG: 1024	Kuaishou Technology	1.66%	270,500
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.64%	393,490
11	HKG: 1810	Xiaomi Corporation	1.58%	400,000
12	HKG: 0939	China Construction Bank Corporation	1.56%	2,869,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.52%	47,300
14	HKG: 0175	Geely Automobile Holdings Limited	1.43%	1,005,000
15	WSE: PKN	Orlen S.A.	1.38%	102,411
16	HKG: 9992	Pop Mart International Group Limited	1.37%	70,400
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.35%	47,182
18	KRX: 086790	Hana Financial Group Inc.	1.32%	37,580
19	JSE: GFI	Gold Fields Limited	1.32%	55,397
20	BVMF: ITSA4	Itaúsa S.A.	1.31%	1,073,449
21	NSE: TMPV	Tata Motors Passenger Vehicles Limited	1.30%	299,940
22	KRX: 316140	Woori Financial Group Inc.	1.28%	121,643
23	HKG: 0857	PetroChina Company Limited	1.27%	2,466,000
24	EMAAR.DB	Emaar Properties PJSC	1.23%	612,450
25	BVMF: BBDC4	Banco Bradesco S.A.	1.21%	643,300

Showing 25 of 181 holdings

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As of Sep 30, 2025

Asset Allocation