FERGX Holdings Information

FERGX is a mutual fund with a total of 1224 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.81%, Samsung Electronics at 7.11%, SK hynix at 5.41%, Tencent Holdings at 2.83%, and Alibaba Group Holding at 1.91%.

Total Holdings

1224

Top 10 Percentage

38.03%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.81%	8,981,740
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.11%	1,705,105
3	KRX: 000660	SK hynix Inc.	5.41%	201,371
4	HKG: 0700	Tencent Holdings Limited	2.83%	2,245,700
5	HKG: 9988	Alibaba Group Holding Limited	1.91%	6,103,716
6	n/a	MSCI Emerging Markets Index Future Sept 26	1.52%	810
7	TPE: 2454	MediaTek Inc.	1.43%	526,615
8	n/a	Fidelity Cash Central Fund	1.24%	56,490,506
9	TPE: 2308	Delta Electronics, Inc.	0.90%	710,717
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.87%	292,556
11	HKG: 0939	China Construction Bank Corporation	0.80%	29,959,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	4,454,465
13	NSE: HDFCBANK	HDFC Bank Limited	0.68%	4,152,959
14	NSE: RELIANCE	Reliance Industries Limited	0.65%	2,220,071
15	NSE: ICICIBANK	ICICI Bank Limited	0.65%	1,932,014
16	KRX: 402340	SK Square Co., Ltd.	0.56%	33,677
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	23,433,000
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	1,215,592
19	HKG: 1810	Xiaomi Corporation	0.48%	6,250,400
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	20,424
21	AU	AngloGold Ashanti plc	0.45%	184,102
22	BVMF: VALE3	Vale S.A.	0.43%	1,294,873
23	NU	Nu Holdings Ltd.	0.42%	1,329,345
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	1,072,018
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	999,683

Showing 25 of 1224 holdings

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As of Aug 31, 2026