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 14.37%, Samsung Electronics at 6.01%, SK hynix at 4.10%, Tencent Holdings at 3.25%, and Alibaba Group Holding at 2.37%.

Total Holdings

1252

Top 10 Percentage

34.78%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.67B

Forward PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.37%	10,602,740
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.01%	2,037,659
3	KRX: 000660	SK hynix Inc.	4.10%	234,997
4	HKG: 0700	Tencent Holdings Limited	3.25%	2,748,500
5	HKG: 9988	Alibaba Group Holding Limited	2.37%	7,398,116
6	TPE: 2308	Delta Electronics, Inc.	1.15%	838,717
7	TPE: 2454	MediaTek Inc.	1.07%	655,615
8	HKG: 0939	China Construction Bank Corporation	0.91%	41,493,000
9	NSE: HDFCBANK	HDFC Bank Limited	0.78%	4,898,845
10	NSE: RELIANCE	Reliance Industries Limited	0.77%	2,620,540
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	5,408,465
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	352,009
13	n/a	Fidelity Cash Central Fund	0.66%	33,916,673
14	n/a	MSCI Emerging Markets Index Future June 26	0.63%	397
15	NSE: ICICIBANK	ICICI Bank Limited	0.59%	2,276,903
16	PDD	PDD Holdings Inc.	0.59%	305,525
17	HKG: 1810	Xiaomi Corporation	0.54%	7,416,000
18	BVMF: VALE3	Vale S.A.	0.50%	1,561,973
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	27,004,000
20	KRX: 402340	SK Square Co., Ltd.	0.45%	39,800
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	2,853,141
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	1,265,095
23	HKG: 3690	Meituan	0.45%	2,143,120
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.44%	1,432,592
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	1,103,833

Showing 25 of 1252 holdings

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As of Apr 30, 2026