FERIX Holdings Information

FERIX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.90%, Tencent Holdings at 4.62%, Samsung Electronics Co Ltd Participating Preferred at 4.37%, SK Square at 3.96%, and MediaTek at 2.73%.

Total Holdings

Top 10 Percentage

43.80%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

792.71M

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.90%	1,743,393
2	HKG: 0700	Tencent Holdings Limited	4.62%	546,824
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.37%	289,246
4	KRX: 402340	SK Square Co., Ltd.	3.96%	48,570
5	TPE: 2454	MediaTek Inc.	2.73%	234,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.67%	126,555
7	TPE: 2308	Delta Electronics, Inc.	2.50%	255,000
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.09%	233,480
9	TPE: 3037	Unimicron Technology Corp.	2.00%	504,975
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.95%	1,724,482
11	TPE: 2383	Elite Material Co., Ltd.	1.94%	93,000
12	KRX: 010120	LS ELECTRIC Co., Ltd.	1.84%	68,350
13	KRX: 000660	SK hynix Inc.	1.83%	14,665
14	HKG: 9988	Alibaba Group Holding Limited	1.71%	747,061
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.66%	691,300
16	HKG: 1299	AIA Group Limited	1.64%	1,073,401
17	KRX: 000270	Kia Corporation	1.62%	112,240
18	SE	Sea Limited	1.62%	137,174
19	SHA: 601899	Zijin Mining Group Company Limited	1.50%	2,180,298
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.45%	662,000
21	TPE: 1590	Airtac International Group	1.42%	218,000
22	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.37%	177,100
23	HKG: 1208	MMG Limited	1.30%	8,648,000
24	KRX: 278470	APR Co., Ltd.	1.27%	31,630
25	NSE: PFC	Power Finance Corporation Limited	1.21%	1,827,900

Showing 25 of 74 holdings

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As of Apr 30, 2026