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 15.14%, Samsung Electronics at 9.00%, SK hynix at 5.23%, Tencent Holdings at 3.14%, and MediaTek at 2.58%.

Total Holdings

235

Top 10 Percentage

42.09%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

240.21M

Forward PE Ratio

10.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.14%	485,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.00%	114,830
3	KRX: 000660	SK hynix Inc.	5.23%	10,402
4	HKG: 0700	Tencent Holdings Limited	3.14%	131,700
5	TPE: 2454	MediaTek Inc.	2.58%	50,137
6	TPE: 2308	Delta Electronics, Inc.	1.55%	64,441
7	BABAF	Alibaba Group Holding Limited	1.51%	254,900
8	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.41%	42,501
9	HKG: 0939	China Construction Bank Corporation	1.28%	2,551,000
10	WSE: PKN	Orlen S.A.	1.26%	73,184
11	NSE: GVT&D	GE Vernova T&D India Limited	1.17%	60,234
12	ICT.PM	International Container Terminal Services Inc	1.06%	180,694
13	NETTF	NetEase, Inc.	1.02%	101,000
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.93%	126,157
15	KRX: 105560	KB Financial Group Inc.	0.91%	17,372
16	BVMF: BBDC4	Banco Bradesco S.A.	0.87%	630,800
17	TPE: 2301	Lite-On Technology Corporation	0.86%	214,985
18	n/a	Usd	0.83%	1,998,963
19	TPE: 3017	Asia Vital Components Co., Ltd.	0.82%	18,400
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	104,665
21	KRX: 086790	Hana Financial Group Inc.	0.77%	18,597
22	SHA: 601857	PetroChina Company Limited	0.77%	1,086,142
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.70%	195,300
24	JSE: CPI	Capitec Limited	0.70%	5,816
25	CYATY	Contemporary Amperex Technology Co., Limited	0.68%	30,375

Showing 25 of 235 holdings

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As of Aug 31, 2026