Franklin Emerging Market Core Equity Adv (FCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
-0.03 (-0.25%)
Aug 29, 2025, 4:00 PM EDT
FCEEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.16% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.18% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.93% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.56% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.75% |
| 6 | CICHF | China Construction Bank Corporation | 1.52% |
| 7 | HKG: 9999 | NetEase, Inc. | 1.50% |
| 8 | KRX: 000660 | SK hynix Inc. | 1.47% |
| 9 | HKG: 1810 | Xiaomi Corporation | 1.38% |
| 10 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.36% |
| 11 | EMAAR.DB | Emaar Properties PJSC | 1.32% |
| 12 | PCCYF | PetroChina Company Limited | 1.30% |
| 13 | JSE: GFI | Gold Fields Limited | 1.27% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 1.21% |
| 15 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.21% |
| 16 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.20% |
| 17 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.20% |
| 18 | HKG: 9992 | Pop Mart International Group Limited | 1.14% |
| 19 | KRX: 086790 | Hana Financial Group Inc. | 1.13% |
| 20 | KRX: 316140 | Woori Financial Group Inc. | 1.13% |
| 21 | HKG: 3690 | Meituan | 1.11% |
| 22 | BVMF: ITSA4 | Itaúsa S.A. | 1.09% |
| 23 | WSE: PKN | Orlen S.A. | 1.08% |
| 24 | NSE: TCS | Tata Consultancy Services Limited | 1.01% |
| 25 | HKG: 0175 | Geely Automobile Holdings Limited | 1.01% |
As of Jul 31, 2025