Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.03 (0.28%)
Oct 25, 2024, 4:00 PM EDT
FCEEX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.78% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.01% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.73% |
4 | HKG: 9988 | Alibaba Group Holding Limited | 1.85% |
5 | NSE: TCS | Tata Consultancy Services Limited | 1.43% |
6 | NSE: TRENT | Trent Limited | 1.31% |
7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.22% |
8 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.17% |
9 | BUD: OTP | OTP Bank Nyrt. | 1.17% |
10 | HKG: 0175 | Geely Automobile Holdings Limited | 1.14% |
11 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.12% |
12 | NSE: COALINDIA | Coal India Limited | 1.11% |
13 | BVMF: ITSA4 | Itaúsa S.A. | 1.06% |
14 | HKG: 9999 | NetEase, Inc. | 1.03% |
15 | KRX: 086790 | Hana Financial Group Inc. | 0.98% |
16 | HKG: 3690 | Meituan | 0.97% |
17 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 0.95% |
18 | BY6.DE | BYD Co Ltd Class H | 0.94% |
19 | HKG: 0939 | China Construction Bank Corporation | 0.92% |
20 | NSE: BRITANNIA | Britannia Industries Limited | 0.91% |
21 | 2015.HK | Li Auto Inc Ordinary Shares - Class A | 0.91% |
22 | PDD | PDD Holdings Inc. | 0.90% |
23 | TPE: 3034 | Novatek Microelectronics Corp. | 0.90% |
24 | NSE: VEDL | Vedanta Limited | 0.88% |
25 | TPE: 2303 | United Microelectronics Corporation | 0.87% |
26 | EMAAR.DB | Emaar Properties PJSC | 0.87% |
27 | NSE: RELIANCE | Reliance Industries Limited | 0.84% |
28 | TPE: 4938 | Pegatron Corporation | 0.79% |
29 | IDX: BBCA | PT Bank Central Asia Tbk | 0.78% |
30 | KRX: 316140 | Woori Financial Group Inc. | 0.78% |
31 | KRX: 138040 | Meritz Financial Group Inc. | 0.77% |
32 | NSE: PIDILITIND | Pidilite Industries Limited | 0.76% |
33 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.76% |
34 | NSE: LUPIN | Lupin Limited | 0.75% |
35 | BVMF: VALE3 | Vale S.A. | 0.74% |
36 | NSE: ASIANPAINT | Asian Paints Limited | 0.74% |
37 | HKG: 2020 | ANTA Sports Products Limited | 0.71% |
38 | VIPS | Vipshop Holdings Limited | 0.69% |
39 | TPE: 2454 | MediaTek Inc. | 0.69% |
40 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.69% |
41 | JSE: HAR | Harmony Gold Mining Company Limited | 0.68% |
42 | KRX: 105560 | KB Financial Group Inc. | 0.67% |
43 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.67% |
44 | NSE: INDHOTEL | The Indian Hotels Company Limited | 0.67% |
45 | ICT.PM | International Container Terminal Services Inc | 0.66% |
46 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.65% |
47 | TPE: 3231 | Wistron Corporation | 0.65% |
48 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 0.64% |
49 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.64% |
50 | NSE: ZOMATO | Zomato Limited | 0.63% |
As of Sep 30, 2024