FERGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.50%	13,514,740
2	HKG: 0700	Tencent Holdings Limited	4.66%	3,515,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.80%	2,624,684
4	n/a	Fidelity Cash Central Fund	3.13%	181,001,947
5	n/a	MSCI Emerging Markets Index Future Mar 26	3.03%	2,484
6	HKG: 9988	Alibaba Group Holding Limited	2.99%	9,424,816
7	KRX: 000660	SK hynix Inc.	2.34%	299,479
8	NSE: HDFCBANK	HDFC Bank Limited	1.19%	6,234,909
9	NSE: RELIANCE	Reliance Industries Limited	1.01%	3,332,989
10	HKG: 0939	China Construction Bank Corporation	0.90%	52,809,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	6,893,465
12	HKG: 1810	Xiaomi Corporation	0.82%	9,441,400
13	PDD	PDD Holdings Inc.	0.76%	389,292
14	NSE: ICICIBANK	ICICI Bank Limited	0.75%	2,897,927
15	TPE: 2454	MediaTek Inc.	0.66%	834,615
16	HKG: 3690	Meituan	0.62%	2,730,020
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	1,405,787
18	TPE: 2308	Delta Electronics, Inc.	0.57%	1,067,717
19	NSE: INFY	Infosys Limited	0.56%	1,819,547
20	NU	Nu Holdings Ltd.	0.54%	1,859,039
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	3,678,141
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	35,645,000
23	JSE: NPN	Naspers Limited	0.49%	429,463
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	1,073,188
25	HKG: 9999	NetEase, Inc.	0.45%	954,220

Showing 25 of 1241 holdings

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As of Dec 31, 2025

Asset Allocation