FCEEX Holdings Information

FCEEX is a mutual fund with a total of 231 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.80%, Samsung Electronics at 10.48%, SK hynix at 7.55%, MediaTek at 3.91%, and Tencent Holdings at 3.06%.

Total Holdings

231

Top 10 Percentage

48.13%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

232.98M

Forward PE Ratio

11.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.80%	468,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.48%	110,373
3	KRX: 000660	SK hynix Inc.	7.55%	9,999
4	TPE: 2454	MediaTek Inc.	3.91%	67,000
5	HKG: 0700	Tencent Holdings Limited	3.06%	129,600
6	TPE: 2308	Delta Electronics, Inc.	2.39%	89,000
7	NSE: GVT&D	GE Vernova T&D India Limited	1.30%	57,897
8	HKG: 9988	Alibaba Group Holding Limited	1.26%	245,100
9	ICT.PM	International Container Terminal Services Inc	1.19%	191,270
10	WSE: PKN	Orlen S.A.	1.19%	82,536
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.18%	156,609
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.10%	40,852
13	HKG: 0939	China Construction Bank Corporation	1.08%	2,453,000
14	HKG: 9999	NetEase, Inc.	1.07%	97,200
15	INFXX	Franklin Institutional U.S. Government Money Market Fund	1.02%	2,391,202
16	KRX: 086790	Hana Financial Group Inc.	1.02%	31,963
17	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.94%	585,901
18	BVMF: BBDC4	Banco Bradesco S.A.	0.91%	606,300
19	n/a	Remegen Co Ltd Ord Hkd 1 Cl H 144a Regs	0.86%	212,000
20	TPE: 3017	Asia Vital Components Co., Ltd.	0.83%	24,000
21	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.80%	59,103
22	SHA: 601857	PetroChina Company Limited	0.79%	1,453,300
23	HKG: 9901	New Oriental Education & Technology Group Inc.	0.75%	383,700
24	TPE: 2301	Lite-On Technology Corporation	0.75%	247,000
25	EMAAR.DB	Emaar Properties PJSC	0.74%	533,592

Showing 25 of 231 holdings

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As of Jun 30, 2026