Franklin Emerging Market Core Equity Adv (FCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
-0.05 (-0.38%)
Oct 17, 2025, 4:00 PM EDT

FCEEX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.68%474,000
2HKG: 0700Tencent Holdings Limited5.66%121,400
3HKG: 9988Alibaba Group Holding Limited2.84%284,600
4KRX: 005930Samsung Electronics Co., Ltd.2.82%93,900
5TPE: 2454MediaTek Inc.1.74%65,000
6KRX: 000660SK hynix Inc.1.64%14,275
7HKG: 9999NetEase, Inc.1.58%95,900
8TPE: 2308Delta Electronics, Inc.1.57%113,000
9HKG: 9992Pop Mart International Group Limited1.49%59,600
10BVMF: ITUB4Itaú Unibanco Holding S.A.1.43%333,590
11HKG: 0939China Construction Bank Corporation1.42%2,432,000
12HKG: 1810Xiaomi Corporation1.39%337,400
13HKG: 1024Kuaishou Technology1.37%231,600
14EMAAR.DBEmaar Properties PJSC1.22%519,170
15HKG: 0857PetroChina Company Limited1.22%2,090,000
16NSE: TATAMOTORSTata Motors Limited1.18%259,462
17KRX: 086790Hana Financial Group Inc.1.14%32,157
18KRX: 055550Shinhan Financial Group Co., Ltd.1.14%40,337
19BVMF: ITSA4Itaúsa S.A.1.13%909,949
20HKG: 0175Geely Automobile Holdings Limited1.12%735,000
21KRX: 316140Woori Financial Group Inc.1.11%103,676
22SHE: 300750Contemporary Amperex Technology Co., Limited1.07%41,400
23BUD: OTPOTP Bank Nyrt.1.03%19,697
24NSE: TCSTata Consultancy Services Limited1.01%48,009
25JSE: GFIGold Fields Limited1.01%50,325
Showing 25 of 182 holdings
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As of Aug 31, 2025