FERGX Holdings Information

FERGX is a mutual fund with a total of 1252 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.11%, Samsung Electronics at 5.20%, Tencent Holdings at 3.70%, MSCI Emerging Markets Index Future June 26 at 3.11%, and SK hynix at 2.90%.

Total Holdings

1252

Top 10 Percentage

35.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.14B

Forward PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.11%	7,963,740
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.20%	1,535,721
3	HKG: 0700	Tencent Holdings Limited	3.70%	2,064,400
4	n/a	MSCI Emerging Markets Index Future June 26	3.11%	1,507
5	KRX: 000660	SK hynix Inc.	2.90%	176,472
6	n/a	Fidelity Cash Central Fund	2.75%	96,638,648
7	BABAF	Alibaba Group Holding Limited	2.47%	5,556,116
8	HKG: 0939	China Construction Bank Corporation	0.95%	31,055,000
9	NSE: HDFCBANK	HDFC Bank Limited	0.83%	3,677,186
10	NSE: RELIANCE	Reliance Industries Limited	0.81%	1,963,719
11	TPE: 2308	Delta Electronics, Inc.	0.81%	629,717
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	4,060,465
13	TPE: 2454	MediaTek Inc.	0.67%	492,615
14	PDD	PDD Holdings Inc.	0.67%	229,392
15	HKG: 1810	Xiaomi Corporation	0.65%	5,571,200
16	NSE: ICICIBANK	ICICI Bank Limited	0.63%	1,709,750
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.60%	256,249
18	BVMF: VALE3	Vale S.A.	0.53%	1,170,573
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	21,121,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	633,110
21	HKG: 3690	Meituan	0.50%	1,611,920
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	2,173,141
23	AU	AngloGold Ashanti plc	0.46%	162,464
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	830,158
25	BY6.DE	BYD Co Ltd Class H	0.45%	1,169,400

Showing 25 of 1252 holdings

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As of Mar 31, 2026