FCEEX Holdings Information

FCEEX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

38.77%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

218.88M

Forward PE Ratio

10.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.54%	468,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.46%	110,373
3	HKG: 0700	Tencent Holdings Limited	4.09%	129,600
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.98%	5,959,636
5	KRX: 000660	SK hynix Inc.	2.84%	9,999
6	HKG: 9988	Alibaba Group Holding Limited	2.26%	288,700
7	TPE: 2308	Delta Electronics, Inc.	2.01%	89,000
8	TPE: 2454	MediaTek Inc.	1.61%	67,000
9	WSE: PKN	Orlen S.A.	1.50%	82,536
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.48%	352,754
11	HKG: 0939	China Construction Bank Corporation	1.32%	2,453,000
12	SHA: 601857	PetroChina Company Limited	1.27%	1,453,300
13	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.22%	40,852
14	KRX: 086790	Hana Financial Group Inc.	1.17%	31,963
15	HKG: 0175	Geely Automobile Holdings Limited	1.13%	847,000
16	BVMF: BBDC4	Banco Bradesco S.A.	1.12%	606,300
17	NSE: GVT&D	GE Vernova T&D India Limited	1.12%	57,897
18	HKG: 9999	NetEase, Inc.	1.09%	97,200
19	ICT.PM	International Container Terminal Services Inc	1.08%	191,270
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.05%	73,636
21	HKG: 2328	PICC Property and Casualty Company Limited	0.99%	1,070,000
22	NSE: TCS	Tata Consultancy Services Limited	0.93%	74,130
23	NSE: VEDL	Vedanta Limited	0.88%	251,085
24	EMAAR.DB	Emaar Properties PJSC	0.87%	533,592
25	KRX: 105560	KB Financial Group Inc.	0.82%	16,698

Showing 25 of 221 holdings

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As of Mar 31, 2026