FECMX Holdings Information

FECMX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.05%, Samsung Electronics at 6.87%, SK hynix at 6.08%, Tencent Holdings at 5.28%, and NVIDIA at 2.82%.

Total Holdings

Top 10 Percentage

51.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.33B

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.05%	30,850,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.87%	4,335,247
3	KRX: 000660	SK hynix Inc.	6.08%	587,787
4	HKG: 0700	Tencent Holdings Limited	5.28%	9,367,500
5	NVDA	NVIDIA Corporation	2.82%	1,525,880
6	BABA	Alibaba Group Holding Limited	2.52%	2,234,700
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.92%	3,562,037
8	KRX: 402340	SK Square Co., Ltd.	1.65%	263,600
9	NU	Nu Holdings Ltd.	1.64%	12,398,070
10	SHE: 002028	Sieyuan Electric Co., Ltd.	1.40%	6,551,166
11	EPA: GTT	Gaztransport & Technigaz SA	1.39%	666,841
12	NSE: HDFCBANK	HDFC Bank Limited	1.22%	16,849,834
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.19%	4,301,200
14	JSE: NPN	Naspers Limited	1.16%	2,397,700
15	TBBB	BBB Foods Inc.	1.15%	3,023,439
16	SHA: 601899	Zijin Mining Group Company Limited	1.14%	25,256,344
17	BAP	Credicorp Ltd.	1.14%	307,500
18	n/a	Fidelity Cash Central Fund	1.13%	122,845,223
19	KSPI	Joint Stock Company Kaspi.kz	1.06%	1,297,600
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.03%	6,736,830
21	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.03%	27,303,784
22	NSE: RELIANCE	Reliance Industries Limited	1.02%	8,046,936
23	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.01%	15,242,151
24	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.00%	26,418,000
25	NSE: ETERNAL	Eternal Limited	0.96%	33,001,300

Showing 25 of 88 holdings

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As of Jul 31, 2026