FECMX Holdings Information

FECMX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.23%, SK hynix at 6.68%, Samsung Electronics at 6.47%, Tencent Holdings at 4.49%, and NVIDIA at 2.67%.

Total Holdings

Top 10 Percentage

50.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.23%	30,403,000
2	KRX: 000660	SK hynix Inc.	6.68%	579,257
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.47%	3,701,847
4	HKG: 0700	Tencent Holdings Limited	4.49%	9,231,600
5	NVDA	NVIDIA Corporation	2.67%	1,309,980
6	KRX: 402340	SK Square Co., Ltd.	2.32%	311,570
7	TPE: 2454	MediaTek Inc.	2.12%	1,540,000
8	BABA	Alibaba Group Holding Limited	2.12%	2,202,300
9	EPA: GTT	Gaztransport & Technigaz SA	1.43%	657,141
10	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.40%	4,873,400
11	NU	Nu Holdings Ltd.	1.38%	12,218,170
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.36%	3,510,337
13	TPEX: 5274	ASPEED Technology Inc.	1.32%	250,500
14	TBBB	BBB Foods Inc.	1.24%	2,640,939
15	TPE: 3665	BizLink Holding Inc.	1.17%	1,607,000
16	TPE: 2308	Delta Electronics, Inc.	1.14%	2,158,000
17	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.10%	26,907,684
18	NSE: HDFCBANK	HDFC Bank Limited	1.09%	16,605,334
19	KSPI	Joint Stock Company Kaspi.kz	1.07%	1,278,800
20	ATH: OPTIMA	Optima bank S.A.	1.06%	7,111,861
21	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.05%	26,034,000
22	BAP	Credicorp Ltd.	1.04%	307,500
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.99%	6,598,030
24	SHA: 601899	Zijin Mining Group Company Limited	0.99%	24,889,944
25	NSE: ETERNAL	Eternal Limited	0.97%	32,522,600

Showing 25 of 87 holdings

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As of Sep 30, 2026