FERGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.52%	13,231,740
2	HKG: 0700	Tencent Holdings Limited	4.84%	3,468,100
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.22%	141,311,788
4	HKG: 9988	Alibaba Group Holding Limited	2.95%	8,687,016
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.27%	2,564,542
6	NSE: HDFCBANK	HDFC Bank Limited	1.57%	3,039,800
7	HKG: 1810	Xiaomi Corporation	1.29%	8,844,000
8	NSE: RELIANCE	Reliance Industries Limited	1.24%	3,270,944
9	NSE: ICICIBANK	ICICI Bank Limited	1.08%	2,828,198
10	HKG: 3690	Meituan	1.00%	2,642,220
11	CICHF	China Construction Bank Corporation	0.97%	51,708,000
12	PDD	PDD Holdings Inc.	0.90%	372,907
13	KRX: 000660	SK hynix Inc.	0.83%	293,223
14	TPE: 2454	MediaTek Inc.	0.79%	817,615
15	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	0.72%	663,300
16	NSE: INFY	Infosys Limited	0.72%	1,783,988
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.69%	1,376,716
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	6,713,465
19	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.63%	27,539,673
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.62%	1,052,677
21	IDCBF	Industrial and Commercial Bank of China Limited	0.58%	37,272,000
22	JSE: NPN	Naspers Limited	0.55%	91,084
23	HKG: 9999	NetEase, Inc.	0.51%	1,038,420
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	3,597,641
25	BACHF	Bank of China Limited	0.49%	38,184,464
26	HKG: 9618	JD.com, Inc.	0.49%	1,310,850
27	NU	Nu Holdings Ltd.	0.49%	1,714,181
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	3,120,872
29	HKG: 9961	Trip.com Group Limited	0.46%	332,143
30	NSE: TCS	Tata Consultancy Services Limited	0.45%	485,777
31	BVMF: VALE3	Vale S.A.	0.41%	1,950,173
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.41%	2,863,638
33	NSE: M&M	Mahindra & Mahindra Limited	0.39%	500,873
34	NSE: AXISBANK	Axis Bank Limited	0.39%	1,230,343
35	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	29,788,950
36	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.35%	587,271
37	NSE: BAJFINANCE	Bajaj Finance Limited	0.35%	149,617
38	TADAWUL: 1180	The Saudi National Bank	0.34%	1,579,493
39	005935.KQ	SAMSUNG ELECTRONICS CO LTD PFD	0.33%	442,496
40	NSE: LT	Larsen & Toubro Limited	0.33%	361,894
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	5,941,460
42	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.32%	4,461,876
43	TADAWUL: 7010	Saudi Telecom Company	0.31%	1,074,257
44	BAIDF	Baidu, Inc.	0.31%	1,224,324
45	EMAAR.DB	EMAAR PROPERTIES PJSC - EMAAR PROPERTIES	0.29%	3,559,860
46	KRX: 105560	KB Financial Group Inc.	0.29%	200,816
47	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.28%	2,353,900
48	NSE: HINDUNILVR	Hindustan Unilever Limited	0.28%	441,747
49	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.27%	1,393,781
50	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	4,407,135

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	18.93%
Other	17.56%
Financials	16.02%
Consumer Discretionary	9.25%
Communication Services	8.31%
Materials	7.54%
Consumer Staples	5.81%
Industrials	5.01%
Energy	3.88%
Health Care	3.55%
Utilities	2.59%
Real Estate	1.55%

Country Breakdown

Sector	% Weight
China	24.82%
Taiwan	14.50%
India	13.88%
Korea	11.84%
Brazil	5.15%
Saudi Arabia	4.49%
Cayman Islands	3.74%
South Africa	3.45%
Mexico	2.10%
Hong Kong	2.08%
United States	2.06%
Thailand	1.89%
Indonesia	1.88%
Malaysia	1.49%
United Arab Emirates	1.33%
Qatar	1.10%
Kuwait	0.85%
Philippines	0.72%
Poland	0.59%
Chile	0.56%
Turkey	0.28%
Greece	0.26%
Colombia	0.16%
Czechia	0.16%
Hungary	0.16%
Peru	0.14%
Russian Federation	0.08%
Luxembourg	0.07%
Egypt	0.07%
Netherlands	0.06%
Singapore	0.05%
Australia	0.01%
Cyprus	0.01%