FERGX Holdings Information

FERGX is a mutual fund with a total of 1240 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.02%, Samsung Electronics at 4.64%, Tencent Holdings at 4.36%, Alibaba Group Holding at 3.23%, and SK hynix at 3.03%.

Total Holdings

1240

Top 10 Percentage

34.49%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.89B

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.02%	11,193,740
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.64%	2,152,519
3	HKG: 0700	Tencent Holdings Limited	4.36%	2,911,400
4	HKG: 9988	Alibaba Group Holding Limited	3.23%	7,805,716
5	KRX: 000660	SK hynix Inc.	3.03%	248,080
6	n/a	Fidelity Cash Central Fund	2.31%	118,328,047
7	n/a	MSCI Emerging Markets Index Future Mar 26	2.20%	1,482
8	NSE: HDFCBANK	HDFC Bank Limited	1.02%	5,167,117
9	HKG: 0939	China Construction Bank Corporation	0.86%	43,847,000
10	NSE: RELIANCE	Reliance Industries Limited	0.82%	2,767,612
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	5,710,465
12	TPE: 2454	MediaTek Inc.	0.75%	692,615
13	NSE: ICICIBANK	ICICI Bank Limited	0.69%	2,402,491
14	HKG: 1810	Xiaomi Corporation	0.69%	7,817,600
15	TPE: 2308	Delta Electronics, Inc.	0.67%	884,717
16	PDD	PDD Holdings Inc.	0.63%	322,469
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	369,696
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	3,046,141
19	HKG: 3690	Meituan	0.54%	2,261,720
20	NU	Nu Holdings Ltd.	0.53%	1,540,883
21	NSE: INFY	Infosys Limited	0.53%	1,510,173
22	BVMF: VALE3	Vale S.A.	0.51%	1,649,873
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	890,544
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	1,166,229
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	29,877,000

Showing 25 of 1240 holdings

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As of Jan 31, 2026