FERGX Holdings Information

FERGX is a mutual fund with a total of 1262 individual holdings. The top holdings are Cash stock at 15.84%, Taiwan Semiconductor Manufacturing Company at 12.70%, Samsung Electronics at 5.93%, Tencent Holdings at 3.51%, and SK hynix at 3.35%.

Total Holdings

1262

Top 10 Percentage

49.24%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.52B

Forward PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	15.84%	n/a
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.70%	7,963,740
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.93%	1,535,721
4	HKG: 0700	Tencent Holdings Limited	3.51%	2,074,400
5	KRX: 000660	SK hynix Inc.	3.35%	176,799
6	n/a	MSCI Emerging Markets Index Future Mar 26	2.79%	1,353
7	HKG: 9988	Alibaba Group Holding Limited	2.59%	5,562,816
8	NSE: HDFCBANK	HDFC Bank Limited	0.92%	3,676,534
9	HKG: 0939	China Construction Bank Corporation	0.81%	31,055,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	4,060,465
11	TPE: 2454	MediaTek Inc.	0.78%	492,615
12	NSE: RELIANCE	Reliance Industries Limited	0.78%	1,972,003
13	TPE: 2308	Delta Electronics, Inc.	0.74%	629,717
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.67%	260,761
15	NSE: ICICIBANK	ICICI Bank Limited	0.67%	1,709,750
16	HKG: 1810	Xiaomi Corporation	0.63%	5,571,200
17	PDD	PDD Holdings Inc.	0.61%	229,817
18	AU	AngloGold Ashanti plc	0.54%	163,081
19	BVMF: VALE3	Vale S.A.	0.52%	1,176,073
20	KRX: 005380	Hyundai Motor Company	0.52%	43,316
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	2,173,141
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.45%	21,121,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	830,158
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	633,110
25	JSE: GFI	Gold Fields Limited	0.44%	289,897

Showing 25 of 1262 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026