FERGX Holdings Information

FERGX is a mutual fund with a total of 1218 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.18%, Samsung Electronics at 6.70%, SK hynix at 5.16%, Tencent Holdings at 3.13%, and Alibaba Group Holding at 2.12%.

Total Holdings

1218

Top 10 Percentage

38.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.56B

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.18%	7,449,740
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.70%	1,414,262
3	KRX: 000660	SK hynix Inc.	5.16%	167,033
4	HKG: 0700	Tencent Holdings Limited	3.13%	1,862,700
5	HKG: 9988	Alibaba Group Holding Limited	2.12%	5,062,916
6	n/a	MSCI Emerging Markets Index Future Sept 26	2.00%	883
7	n/a	Fidelity Cash Central Fund	1.65%	60,014,472
8	TPE: 2454	MediaTek Inc.	1.28%	436,615
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.83%	242,808
10	HKG: 0939	China Construction Bank Corporation	0.82%	25,470,000
11	TPE: 2308	Delta Electronics, Inc.	0.80%	588,717
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	3,694,465
13	NSE: HDFCBANK	HDFC Bank Limited	0.74%	3,444,803
14	NSE: RELIANCE	Reliance Industries Limited	0.69%	1,841,562
15	NSE: ICICIBANK	ICICI Bank Limited	0.66%	1,602,469
16	HKG: 1810	Xiaomi Corporation	0.52%	5,185,000
17	KRX: 402340	SK Square Co., Ltd.	0.52%	27,933
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.52%	19,668,000
19	HKG: 3690	Meituan	0.49%	1,522,820
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	1,008,592
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	829,209
22	BVMF: VALE3	Vale S.A.	0.44%	1,074,073
23	NU	Nu Holdings Ltd.	0.43%	1,102,631
24	PDD	PDD Holdings Inc.	0.42%	171,712
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	889,112

Showing 25 of 1218 holdings

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As of Jul 31, 2026