FERIX Holdings Information

FERIX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.91%, Tencent Holdings at 7.85%, Fidelity Cash Central Fund at 6.03%, SK hynix at 3.52%, and Alibaba Group Holding at 3.21%.

Total Holdings

Top 10 Percentage

48.54%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

633.84M

Forward PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.91%	1,743,393
2	HKG: 0700	Tencent Holdings Limited	7.85%	589,124
3	n/a	Fidelity Cash Central Fund	6.03%	34,722,969
4	KRX: 000660	SK hynix Inc.	3.52%	44,775
5	BABAF	Alibaba Group Holding Limited	3.21%	1,006,761
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.12%	289,246
7	PDD	PDD Holdings Inc.	2.83%	143,584
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.53%	173,765
9	NSE: SHRIRAMFIN	Shriram Finance Limited	2.33%	1,211,061
10	NSE: HDFCBANK	HDFC Bank Limited	2.21%	1,154,956
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.18%	1,496,000
12	SE	Sea Limited	2.11%	95,074
13	TPE: 2454	MediaTek Inc.	2.07%	261,000
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.83%	448,700
15	NSE: BAJFINANCE	Bajaj Finance Limited	1.82%	954,507
16	SHA: 601899	Zijin Mining Group Company Limited	1.79%	2,086,176
17	KRX: 000270	Kia Corporation	1.71%	115,970
18	HKG: 2268	WuXi XDC Cayman Inc.	1.70%	1,253,608
19	NSE: 360ONE	360 One Wam Limited	1.63%	707,443
20	KRX: 035720	Kakao Corp.	1.61%	222,775
21	NSE: M&M	Mahindra & Mahindra Limited	1.50%	209,600
22	SHA: 688072	Piotech Inc.	1.50%	182,700
23	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.37%	323,600
24	NSE: ETERNAL	Eternal Limited	1.32%	2,459,531
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.30%	142,554

Showing 25 of 63 holdings

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As of Dec 31, 2025