FCEEX Holdings Information

FCEEX is a mutual fund with a total of 228 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.99%, Samsung Electronics at 7.65%, Tencent Holdings at 3.96%, SK hynix at 3.13%, and Alibaba Group Holding at 2.43%.

Total Holdings

228

Top 10 Percentage

39.20%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

220.90M

Forward PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.99%	497,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.65%	113,320
3	HKG: 0700	Tencent Holdings Limited	3.96%	133,500
4	KRX: 000660	SK hynix Inc.	3.13%	9,390
5	HKG: 9988	Alibaba Group Holding Limited	2.43%	297,500
6	TPE: 2454	MediaTek Inc.	1.97%	71,000
7	TPE: 2308	Delta Electronics, Inc.	1.89%	93,000
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.50%	363,554
9	NSE: GVT&D	GE Vernova T&D India Limited	1.40%	73,284
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.28%	42,112
11	KRX: 086790	Hana Financial Group Inc.	1.26%	32,949
12	WSE: PKN	Orlen S.A.	1.24%	85,084
13	SHA: 601857	PetroChina Company Limited	1.24%	1,726,300
14	BVMF: BBDC4	Banco Bradesco S.A.	1.16%	624,900
15	HKG: 0939	China Construction Bank Corporation	1.16%	2,528,000
16	ICT.PM	International Container Terminal Services Inc	1.11%	197,170
17	EMAAR.DB	Emaar Properties PJSC	1.10%	550,072
18	HKG: 2328	PICC Property and Casualty Company Limited	1.03%	1,102,000
19	HKG: 9999	NetEase, Inc.	1.02%	100,100
20	NSE: TCS	Tata Consultancy Services Limited	1.00%	76,419
21	NSE: VEDL	Vedanta Limited	0.92%	258,839
22	BUD: OTP	OTP Bank Nyrt.	0.88%	15,795
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.86%	2,613
24	HKG: 0175	Geely Automobile Holdings Limited	0.81%	873,000
25	BVMF: VALE3	Vale S.A.	0.76%	98,200

Showing 25 of 228 holdings

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As of Feb 28, 2026