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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.68% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.66% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 2.84% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.82% |
5 | TPE: 2454 | MediaTek Inc. | 1.74% |
6 | KRX: 000660 | SK hynix Inc. | 1.64% |
7 | HKG: 9999 | NetEase, Inc. | 1.58% |
8 | TPE: 2308 | Delta Electronics, Inc. | 1.57% |
9 | HKG: 9992 | Pop Mart International Group Limited | 1.49% |
10 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.43% |
11 | HKG: 0939 | China Construction Bank Corporation | 1.42% |
12 | HKG: 1810 | Xiaomi Corporation | 1.39% |
13 | HKG: 1024 | Kuaishou Technology | 1.37% |
14 | EMAAR.DB | Emaar Properties PJSC | 1.22% |
15 | HKG: 0857 | PetroChina Company Limited | 1.22% |
16 | NSE: TATAMOTORS | Tata Motors Limited | 1.18% |
17 | KRX: 086790 | Hana Financial Group Inc. | 1.14% |
18 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.14% |
19 | BVMF: ITSA4 | Itaúsa S.A. | 1.13% |
20 | HKG: 0175 | Geely Automobile Holdings Limited | 1.12% |
21 | KRX: 316140 | Woori Financial Group Inc. | 1.11% |
22 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.07% |
23 | BUD: OTP | OTP Bank Nyrt. | 1.03% |
24 | NSE: TCS | Tata Consultancy Services Limited | 1.01% |
25 | JSE: GFI | Gold Fields Limited | 1.01% |
As of Aug 31, 2025