FERIX Holdings Information

FERIX is a mutual fund with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

45.49%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

673.37M

Forward PE Ratio

15.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.16%	1,743,393
2	HKG: 0700	Tencent Holdings Limited	7.14%	589,124
3	KRX: 402340	SK Square Co., Ltd.	3.90%	62,980
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.69%	289,246
5	BABAF	Alibaba Group Holding Limited	3.38%	1,006,761
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.81%	1,923,482
7	TPE: 2454	MediaTek Inc.	2.47%	281,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.43%	139,175
9	TPE: 3037	Unimicron Technology Corp.	2.25%	1,187,975
10	HKG: 1299	AIA Group Limited	2.24%	1,230,001
11	KRX: 000660	SK hynix Inc.	1.91%	19,295
12	SHA: 601899	Zijin Mining Group Company Limited	1.90%	2,086,176
13	n/a	Fidelity Cash Central Fund	1.83%	11,610,768
14	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.63%	11,850,497
15	KRX: 000270	Kia Corporation	1.62%	97,510
16	NSE: HDFCBANK	HDFC Bank Limited	1.60%	998,156
17	NSE: SHRIRAMFIN	Shriram Finance Limited	1.54%	879,861
18	SE	Sea Limited	1.53%	83,274
19	KRX: 035720	Kakao Corp.	1.49%	222,775
20	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.40%	177,100
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.39%	409,300
22	HKG: 6181	Laopu Gold Co., Ltd.	1.37%	87,300
23	KRX: 047810	Korea Aerospace Industries, Ltd.	1.28%	69,923
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.24%	142,554
25	NSE: M&M	Mahindra & Mahindra Limited	1.24%	209,600

Showing 25 of 67 holdings

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As of Jan 31, 2026