FERGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.39%	17,238,740
2	HKG: 0700	Tencent Holdings Limited	5.01%	4,542,200
3	BABAF	Alibaba Group Holding Limited	3.37%	11,388,116
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.24%	3,339,463
5	n/a	MSCI Emerging Markets Index Future Mar 25	2.21%	2,250
6	n/a	Fidelity Cash Central Fund	1.84%	102,534,481
7	NSE: HDFCBANK	HDFC Bank Limited	1.41%	3,948,450
8	HKG: 3690	Meituan	1.30%	3,462,320
9	HKG: 1810	Xiaomi Corporation	1.29%	10,719,400
10	NSE: RELIANCE	Reliance Industries Limited	1.05%	4,258,112
11	CICHF	China Construction Bank Corporation	1.02%	66,801,000
12	PDD	PDD Holdings Inc.	0.99%	485,566
13	KRX: 000660	SK hynix Inc.	0.91%	381,789
14	NSE: ICICIBANK	ICICI Bank Limited	0.91%	3,646,123
15	TPE: 2454	MediaTek Inc.	0.88%	1,064,615
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	8,748,465
17	NSE: INFY	Infosys Limited	0.81%	2,322,734
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.65%	1,371,510
19	HKG: 9618	JD.com, Inc.	0.65%	1,727,550
20	BY6.DE	BYD Co Ltd Class H	0.63%	732,800
21	IDCBF	Industrial and Commercial Bank of China Limited	0.61%	48,416,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	1,791,247
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.53%	4,065,292
24	BACHF	Bank of China Limited	0.51%	50,260,464
25	JSE: NPN	Naspers Limited	0.50%	118,429
26	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	4,695,141
27	HKG: 9999	NetEase, Inc.	0.48%	1,352,120
28	NSE: TCS	Tata Consultancy Services Limited	0.45%	632,462
29	HKG: 9961	Trip.com Group Limited	0.44%	432,543
30	BVMF: VALE3	Vale S.A.	0.40%	2,380,973
31	NU	Nu Holdings Ltd.	0.40%	2,060,153
32	IDX: BBCA	PT Bank Central Asia Tbk	0.35%	38,788,650
33	NSE: M&M	Mahindra & Mahindra Limited	0.35%	652,089
34	TADAWUL: 1180	The Saudi National Bank	0.34%	2,057,190
35	NSE: BAJFINANCE	Bajaj Finance Limited	0.34%	194,771
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.34%	3,099,600
37	NSE: AXISBANK	Axis Bank Limited	0.34%	1,600,649
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	7,156,628
39	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.33%	5,529,013
40	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.33%	3,387,671
41	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.32%	575,523
42	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.31%	2,632,908
43	HKG: 9888	Baidu, Inc.	0.31%	1,594,774
44	NSE: LT	Larsen & Toubro Limited	0.31%	471,040
45	EMAAR.DB	Emaar Properties PJSC	0.31%	4,635,352
46	TADAWUL: 7010	Saudi Telecom Company	0.30%	1,399,240
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.30%	764,506
48	TPE: 2308	Delta Electronics, Inc.	0.30%	1,363,717
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.29%	5,738,135
50	M4B.DE	China Merchants Bank Co Ltd Class H	0.28%	2,687,421

As of Feb 28, 2025

Showing 50 of 1282

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

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%
Cyprus	0.01%
Australia	0.01%