FCEEX Holdings Information

FCEEX is a mutual fund with a total of 235 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.30%, Samsung Electronics at 8.91%, SK hynix at 5.02%, Tencent Holdings at 3.59%, and MediaTek at 2.45%.

Total Holdings

235

Top 10 Percentage

43.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

225.63M

Forward PE Ratio

11.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.30%	468,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.91%	115,813
3	KRX: 000660	SK hynix Inc.	5.02%	9,999
4	HKG: 0700	Tencent Holdings Limited	3.59%	132,900
5	TPE: 2454	MediaTek Inc.	2.45%	52,000
6	TPE: 2308	Delta Electronics, Inc.	1.96%	90,000
7	HKG: 9988	Alibaba Group Holding Limited	1.73%	257,100
8	WSE: PKN	Orlen S.A.	1.52%	86,605
9	ICT.PM	International Container Terminal Services Inc	1.46%	209,630
10	HKG: 0939	China Construction Bank Corporation	1.34%	2,574,000
11	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.32%	42,866
12	KRX: 086790	Hana Financial Group Inc.	1.28%	33,538
13	NSE: GVT&D	GE Vernova T&D India Limited	1.22%	60,751
14	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.21%	2,728,644
15	HKG: 9999	NetEase, Inc.	1.20%	101,900
16	SHA: 601857	PetroChina Company Limited	1.11%	1,525,100
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.05%	142,611
18	HKG: 9901	New Oriental Education & Technology Group Inc.	1.04%	402,600
19	BVMF: BBDC4	Banco Bradesco S.A.	1.02%	636,200
20	KRX: 105560	KB Financial Group Inc.	0.91%	17,520
21	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.90%	62,017
22	NSE: TCS	Tata Consultancy Services Limited	0.85%	77,784
23	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.84%	537,555
24	CYATY	Contemporary Amperex Technology Co., Limited	0.82%	31,800
25	HKG: 0175	Geely Automobile Holdings Limited	0.77%	694,000

Showing 25 of 235 holdings

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As of Jul 31, 2026