FECMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.30%	32,031,000
2	HKG: 0700	Tencent Holdings Limited	7.18%	9,790,300
3	NVDA	NVIDIA Corporation	4.12%	2,235,180
4	IDX: BBCA	PT Bank Central Asia Tbk	3.23%	391,873,670
5	HKG: 3690	Meituan	2.65%	9,914,210
6	NSE: HDFCBANK	HDFC Bank Limited	2.64%	9,289,767
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.52%	5,158,167
8	PDD	PDD Holdings Inc.	2.25%	1,689,200
9	SHA: 600519	Kweichow Moutai Co., Ltd.	2.03%	706,026
10	NSE: RELIANCE	Reliance Industries Limited	1.97%	10,076,136
11	KRX: 000660	SK hynix Inc.	1.95%	1,244,710
12	JD	JD.com, Inc.	1.86%	3,912,700
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.67%	4,819,720
14	SHE: 002028	Sieyuan Electric Co., Ltd.	1.54%	11,235,316
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.49%	8,225,200
16	NSE: 360ONE	360 One Wam Limited	1.46%	7,227,161
17	n/a	Fidelity Cash Central Fund	1.42%	103,189,459
18	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.36%	2,839,325
19	YUMC	Yum China Holdings, Inc.	1.31%	1,986,400
20	NSE: LT	Larsen & Toubro Limited	1.28%	2,212,232
21	NSE: CAMS	Computer Age Management Services Limited	1.28%	1,569,400
22	EPA: RMS	Hermès International Société en commandite par actions	1.28%	38,619
23	NSE: BAJFINANCE	Bajaj Finance Limited	1.19%	1,086,400
24	NSE: HAL	Hindustan Aeronautics Limited	1.16%	1,734,200
25	NU	Nu Holdings Ltd.	1.16%	8,159,170
26	KSPI	Joint Stock Company Kaspi.kz	1.09%	834,600
27	NSE: TCS	Tata Consultancy Services Limited	1.08%	1,646,600
28	EPA: GTT	Gaztransport & Technigaz SA	1.06%	580,741
29	NSE: POWERGRID	Power Grid Corporation of India Limited	1.01%	20,356,433
30	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.00%	50,235,183
31	CCJ	Cameco Corporation	0.97%	1,371,600
32	TME	Tencent Music Entertainment Group	0.95%	6,100,725
33	NSE: ZOMATO	Zomato Limited	0.94%	21,043,700
34	TPEX: 3529	eMemory Technology Inc.	0.91%	650,000
35	GLOB	Globant S.A.	0.89%	303,200
36	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.88%	1,760,457
37	WBTN	WEBTOON Entertainment Inc.	0.87%	4,654,400
38	WSE: DNP	Dino Polska S.A.	0.84%	645,381
39	AMS: ASML	ASML Holding N.V.	0.83%	85,900
40	BVMF: WEGE3	WEG S.A.	0.83%	7,041,000
41	TPE: 1590	Airtac International Group	0.77%	2,174,000
42	NSE: SBILIFE	SBI Life Insurance Company Limited	0.76%	3,408,300
43	KRX: 207940	Samsung Biologics Co.,Ltd.	0.76%	86,370
44	TPEX: 3293	International Games System Co.,Ltd.	0.76%	1,853,072
45	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.75%	4,993,100
46	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.74%	2,582,448
47	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.71%	7,131,100
48	CLV.DE	Trip.com Group Ltd ADR	0.70%	741,100
49	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.69%	19,202,700
50	ATH: OPAP	Organization of Football Prognostics S.A.	0.69%	3,101,844
51	TYO: 6146	Disco Corporation	0.69%	188,400
52	TBBB	BBB Foods Inc.	0.69%	1,765,070
53	AMS: BESI	BE Semiconductor Industries N.V.	0.68%	362,700
54	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.67%	1,862,855
55	BIT: RACE	Ferrari N.V.	0.67%	114,500
56	BNTX	BioNTech SE	0.64%	411,600
57	ADX: ADNOCGAS	ADNOC Gas plc	0.64%	49,008,700
58	TPE: 6409	Voltronic Power Technology Corp.	0.63%	805,868
59	BVMF: EQTL3	Equatorial S.A.	0.60%	9,873,300
60	NSE: DELHIVERY	Delhivery Limited	0.59%	10,681,500
61	BVMF: RADL3	Raia Drogasil S.A.	0.57%	11,631,000
62	NSE: ULTRACEMCO	UltraTech Cement Limited	0.55%	301,500
63	MELI	MercadoLibre, Inc.	0.54%	23,100
64	TADAWUL: 2222	Saudi Arabian Oil Company	0.53%	5,203,710
65	BVMF: TOTS3	TOTVS S.A.	0.48%	8,068,000
66	SHA: 601838	Bank of Chengdu Co., Ltd.	0.48%	14,901,244
67	BMV: FIBRAPL14	FIBRA Prologis	0.47%	12,378,400
68	BVMF: BPAC11	Banco BTG Pactual S.A.	0.47%	7,697,400
69	BBAJIOO.MX	Banco del Bajio SA	0.46%	16,687,423
70	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.44%	91,438,900
71	LON: ANTO	Antofagasta plc	0.42%	1,528,800
72	TASK	TaskUs, Inc.	0.41%	1,758,637
73	n/a	Creditas Conv 5% 7/28/27 P/P	0.39%	30,523,684
74	SNPS	Synopsys, Inc.	0.38%	57,400
75	BMV: CUERVO	Becle, S.A.B. de C.V.	0.31%	19,804,425
76	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.29%	85,253
77	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.25%	6,503,625
78	BVMF: CRFB3	Atacadão S.A.	0.23%	18,818,100
79	STO: VEFAB	VEF AB (publ)	0.21%	78,251,425
80	TPEX: 5274	ASPEED Technology Inc.	0.18%	131,000
81	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.14%	12,927,984
82	n/a	Lenskart Solutions Pvt Ltd P/P	0.13%	3,233,000
83	ASTOR.E.IS	Astor Enerji AS	0.04%	918,900
84	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.04%	99,718
85	n/a	Try Spot Cc	0.01%	18,531,215
86	BVMF: AMOB3	Automob Participacoes S.A.	0.00%	744,241
87	MOEX: SBER	Sberbank of Russia	0.00%	25,741,060
88	n/a	Cash	-0.68%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	1.69%
Others	0.45%
Bonds	0.40%
Preferred stocks	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.81%
Financials	18.36%
Consumer Discretionary	10.94%
Other	9.47%
Communication Services	8.35%
Health Care	7.77%
Consumer Staples	5.99%
Industrials	5.86%
Energy	5.62%
Materials	4.07%
Utilities	1.76%

Country Breakdown

Sector	% Weight
China	26.01%
India	18.42%
Taiwan	11.41%
United States	7.59%
Saudi Arabia	4.70%
Korea	4.57%
France	2.92%
Hong Kong	2.84%
Indonesia	2.83%
Brazil	2.49%
Mexico	1.88%
Netherlands	1.69%
Cayman Islands	1.47%
Other	1.37%
Luxembourg	1.19%
Kenya	1.18%
South Africa	1.11%
Canada	0.93%
Uruguay	0.92%
Italy	0.89%
Japan	0.84%
Malaysia	0.83%
Hungary	0.66%
Chile	0.56%
Singapore	0.43%
Sweden	0.27%