FERCX Holdings Information

FERCX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.44%, Tencent Holdings at 4.81%, Samsung Electronics Co Ltd Participating Preferred at 4.36%, SK Square at 4.35%, and Samsung Electronics at 4.00%.

Total Holdings

Top 10 Percentage

47.05%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

781.08M

Forward PE Ratio

12.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.44%	1,743,393
2	HKG: 0700	Tencent Holdings Limited	4.81%	582,024
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.36%	259,736
4	KRX: 402340	SK Square Co., Ltd.	4.35%	47,330
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.00%	171,975
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.82%	919,400
7	TPE: 2454	MediaTek Inc.	2.75%	191,000
8	SE	Sea Limited	2.25%	156,074
9	KRX: 000660	SK hynix Inc.	2.22%	14,665
10	HKG: 9988	Alibaba Group Holding Limited	2.04%	992,461
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.02%	255,580
12	MMYT	MakeMyTrip Limited	1.83%	237,600
13	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.58%	230,079
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.56%	1,548,982
15	n/a	Fidelity Cash Central Fund	1.56%	11,537,988
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.53%	662,000
17	HKG: 9999	NetEase, Inc.	1.53%	424,100
18	HKG: 1208	MMG Limited	1.48%	10,228,000
19	KRX: 207940	Samsung Biologics Co.,Ltd.	1.47%	10,710
20	TPE: 2383	Elite Material Co., Ltd.	1.38%	71,000
21	HKG: 1519	J&T Global Express Limited	1.34%	7,685,046
22	ICT.PM	International Container Terminal Services Inc	1.33%	625,000
23	TPE: 2308	Delta Electronics, Inc.	1.30%	195,000
24	HKG: 0857	PetroChina Company Limited	1.28%	7,448,000
25	NSE: NATIONALUM	National Aluminium Company Limited	1.26%	2,523,500

Showing 25 of 73 holdings

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As of Jul 31, 2026