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 15.49%, Samsung Electronics at 8.76%, SK hynix at 5.48%, Tencent Holdings at 2.93%, and MediaTek at 2.26%.

Total Holdings

235

Top 10 Percentage

42.24%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

239.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.49%	474,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.76%	106,933
3	KRX: 000660	SK hynix Inc.	5.48%	10,155
4	HKG: 0700	Tencent Holdings Limited	2.93%	128,700
5	TPE: 2454	MediaTek Inc.	2.26%	35,137
6	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.26%	5,419,088
7	TPE: 2308	Delta Electronics, Inc.	1.42%	57,441
8	HKG: 9988	Alibaba Group Holding Limited	1.40%	248,900
9	HKG: 0939	China Construction Bank Corporation	1.29%	2,490,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	0.94%	101,665
11	TPE: 1303	Nan Ya Plastics Corporation	0.85%	255,000
12	HKG: 9999	NetEase, Inc.	0.83%	81,900
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.82%	116,572
14	KRX: 105560	KB Financial Group Inc.	0.79%	15,350
15	n/a	Usd	0.76%	1,830,024
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.76%	190,600
17	HKG: 0992	Lenovo Group Limited	0.75%	410,000
18	TPE: 3017	Asia Vital Components Co., Ltd.	0.74%	16,400
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.72%	21,991
20	TPE: 2383	Elite Material Co., Ltd.	0.71%	11,000
21	SHA: 601857	PetroChina Company Limited	0.69%	988,642
22	BVMF: BBDC4	Banco Bradesco S.A.	0.69%	461,000
23	BAP	Credicorp Ltd.	0.68%	4,313
24	KRX: 086790	Hana Financial Group Inc.	0.66%	16,644
25	CYATY	Contemporary Amperex Technology Co., Limited	0.63%	35,075

Showing 25 of 235 holdings

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As of Sep 30, 2026