FCEEX Holdings Information

FCEEX is a mutual fund with a total of 221 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.84%, Samsung Electronics at 9.91%, SK hynix at 6.66%, MediaTek at 3.90%, and Tencent Holdings at 3.01%.

Total Holdings

221

Top 10 Percentage

47.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

232.98M

Forward PE Ratio

11.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.84%	468,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.91%	110,373
3	KRX: 000660	SK hynix Inc.	6.66%	9,999
4	TPE: 2454	MediaTek Inc.	3.90%	67,000
5	HKG: 0700	Tencent Holdings Limited	3.01%	129,600
6	TPE: 2308	Delta Electronics, Inc.	2.92%	89,000
7	HKG: 9988	Alibaba Group Holding Limited	2.20%	331,700
8	WSE: PKN	Orlen S.A.	1.38%	82,536
9	NSE: GVT&D	GE Vernova T&D India Limited	1.34%	57,897
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.20%	156,609
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.20%	352,754
12	HKG: 2328	PICC Property and Casualty Company Limited	1.14%	1,440,000
13	HKG: 0939	China Construction Bank Corporation	1.14%	2,453,000
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.09%	40,852
15	KRX: 086790	Hana Financial Group Inc.	1.05%	31,963
16	HKG: 9999	NetEase, Inc.	1.02%	97,200
17	ICT.PM	International Container Terminal Services Inc	1.00%	191,270
18	SHA: 601857	PetroChina Company Limited	1.00%	1,453,300
19	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.99%	585,901
20	BVMF: BBDC4	Banco Bradesco S.A.	0.91%	606,300
21	TPE: 3017	Asia Vital Components Co., Ltd.	0.87%	24,000
22	TPE: 2301	Lite-On Technology Corporation	0.78%	247,000
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.76%	2,536
24	NWOEF	New Oriental Education & Technology Group Inc.	0.76%	383,700
25	NSE: TCS	Tata Consultancy Services Limited	0.75%	74,130

Showing 25 of 221 holdings

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As of May 31, 2026