FERGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.71%	14,051,740
2	HKG: 0700	Tencent Holdings Limited	5.47%	3,659,700
3	HKG: 9988	Alibaba Group Holding Limited	3.84%	9,796,116
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	2,701,976
5	n/a	Fidelity Cash Central Fund	1.43%	81,325,950
6	KRX: 000660	SK hynix Inc.	1.35%	311,430
7	n/a	Msci Emgmkt Fut Dec25 Mesz5	1.29%	1,085
8	NSE: HDFCBANK	HDFC Bank Limited	1.22%	6,489,814
9	HKG: 1810	Xiaomi Corporation	1.19%	9,782,200
10	PDD	PDD Holdings Inc.	0.94%	404,875
11	NSE: RELIANCE	Reliance Industries Limited	0.94%	3,473,184
12	HKG: 0939	China Construction Bank Corporation	0.92%	54,807,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	7,131,465
14	NSE: ICICIBANK	ICICI Bank Limited	0.80%	3,011,921
15	HKG: 3690	Meituan	0.67%	2,838,920
16	TPE: 2454	MediaTek Inc.	0.66%	867,615
17	JSE: NPN	Naspers Limited	0.57%	89,093
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	1,117,665
19	TPE: 2308	Delta Electronics, Inc.	0.55%	1,110,717
20	NU	Nu Holdings Ltd.	0.54%	1,934,318
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	1,463,212
22	NSE: INFY	Infosys Limited	0.54%	1,895,379
23	HKG: 9999	NetEase, Inc.	0.53%	993,220
24	BY6.DE	BYD Co Ltd Class H	0.52%	2,097,900
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	37,130,000

Showing 25 of 1234 holdings

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As of Sep 30, 2025

Asset Allocation