FCEEX Holdings Information

FCEEX is a mutual fund with a total of 198 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.34%, Tencent Holdings at 5.33%, Samsung Electronics at 4.33%, SK hynix at 3.32%, and Alibaba Group Holding at 2.84%.

Total Holdings

198

Top 10 Percentage

34.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

224.97M

Forward PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.34%	497,000
2	HKG: 0700	Tencent Holdings Limited	5.33%	149,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.33%	111,337
4	KRX: 000660	SK hynix Inc.	3.32%	15,803
5	BABAF	Alibaba Group Holding Limited	2.84%	333,300
6	TPE: 2454	MediaTek Inc.	1.83%	87,000
7	TPE: 2308	Delta Electronics, Inc.	1.68%	119,000
8	HKG: 9999	NetEase, Inc.	1.43%	112,100
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.35%	407,354
10	HKG: 0939	China Construction Bank Corporation	1.30%	2,833,000
11	WSE: PKN	Orlen S.A.	1.28%	103,327
12	HKG: 0857	PetroChina Company Limited	1.25%	2,498,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.17%	47,900
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.17%	47,182
15	NSE: TCS	Tata Consultancy Services Limited	1.12%	67,596
16	KRX: 086790	Hana Financial Group Inc.	1.12%	36,915
17	EMAAR.DB	Emaar Properties PJSC	1.09%	616,305
18	HKG: 2328	PICC Property and Casualty Company Limited	1.06%	1,090,000
19	HKG: 0175	Geely Automobile Holdings Limited	1.05%	978,000
20	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.05%	2,258,998
21	NSE: BRITANNIA	Britannia Industries Limited	1.04%	33,297
22	BVMF: BBDC4	Banco Bradesco S.A.	0.98%	648,200
23	BUD: OTP	OTP Bank Nyrt.	0.88%	17,696
24	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.79%	3,165
25	NSE: HDFCBANK	HDFC Bank Limited	0.78%	152,847

Showing 25 of 198 holdings

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As of Dec 31, 2025