FCEEX Holdings Information

FCEEX is a mutual fund with a total of 222 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.80%, Samsung Electronics at 7.57%, SK hynix at 4.06%, Tencent Holdings at 3.58%, and Delta Electronics at 2.84%.

Total Holdings

222

Top 10 Percentage

41.98%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

232.76M

Forward PE Ratio

11.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.80%	468,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.57%	110,373
3	KRX: 000660	SK hynix Inc.	4.06%	9,999
4	HKG: 0700	Tencent Holdings Limited	3.58%	129,600
5	TPE: 2308	Delta Electronics, Inc.	2.84%	89,000
6	TPE: 2454	MediaTek Inc.	2.55%	67,000
7	HKG: 9988	Alibaba Group Holding Limited	2.49%	331,700
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.40%	352,754
9	WSE: PKN	Orlen S.A.	1.38%	82,536
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.31%	156,609
11	KRX: 086790	Hana Financial Group Inc.	1.26%	31,963
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.26%	40,852
13	HKG: 0939	China Construction Bank Corporation	1.26%	2,453,000
14	NSE: GVT&D	GE Vernova T&D India Limited	1.24%	57,897
15	HKG: 2328	PICC Property and Casualty Company Limited	1.18%	1,440,000
16	SHA: 601857	PetroChina Company Limited	1.18%	1,453,300
17	BVMF: BBDC4	Banco Bradesco S.A.	1.08%	606,300
18	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.06%	585,901
19	HKG: 9999	NetEase, Inc.	1.04%	97,200
20	ICT.PM	International Container Terminal Services Inc	1.01%	191,270
21	TPE: 3017	Asia Vital Components Co., Ltd.	1.00%	24,000
22	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.99%	2,536
23	HKG: 9901	New Oriental Education & Technology Group Inc.	0.95%	383,700
24	NSE: TCS	Tata Consultancy Services Limited	0.89%	74,130
25	HKG: 0175	Geely Automobile Holdings Limited	0.88%	661,000

Showing 25 of 222 holdings

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As of Apr 30, 2026