FKEMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.16%	32,228,000
2	HKG: 0700	Tencent Holdings Limited	8.65%	9,782,200
3	NVDA	NVIDIA Corporation	3.37%	2,140,980
4	BABA	Alibaba Group Holding Limited	3.11%	1,805,500
5	NSE: HDFCBANK	HDFC Bank Limited	3.05%	9,309,567
6	IDX: BBCA	PT Bank Central Asia Tbk	2.86%	372,377,670
7	PDD	PDD Holdings Inc.	2.62%	1,718,400
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.41%	4,290,747
9	NSE: RELIANCE	Reliance Industries Limited	2.15%	8,974,236
10	KRX: 000660	SK hynix Inc.	2.14%	1,192,240
11	SHE: 002028	Sieyuan Electric Co., Ltd.	1.80%	12,570,216
12	NSE: BAJFINANCE	Bajaj Finance Limited	1.79%	1,216,700
13	JSE: NPN	Naspers Limited	1.73%	456,100
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.64%	4,366,220
15	EPA: GTT	Gaztransport & Technigaz SA	1.49%	632,241
16	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.47%	7,878,500
17	EPA: RMS	Hermès International Société en commandite par actions	1.45%	37,019
18	NSE: HAL	Hindustan Aeronautics Limited	1.44%	1,886,500
19	SHA: 600519	Kweichow Moutai Co., Ltd.	1.41%	458,318
20	NU	Nu Holdings Ltd.	1.40%	7,815,270
21	NSE: 360ONE	360 One Wam Limited	1.35%	8,048,561
22	JD	JD.com, Inc.	1.32%	2,801,200
23	TME	Tencent Music Entertainment Group	1.30%	6,699,925
24	KSPI	Joint Stock Company Kaspi.kz	1.30%	1,021,100
25	NSE: ETERNAL	Eternal Limited	1.23%	31,200,000
26	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.19%	3,168,248
27	NSE: BHARTIARTL	Bharti Airtel Limited	1.14%	3,579,631
28	WSE: DNP	Dino Polska S.A.	1.13%	560,281
29	NSE: LT	Larsen & Toubro Limited	1.09%	1,905,632
30	TBBB	BBB Foods Inc.	1.06%	2,395,439
31	NSE: POWERGRID	Power Grid Corporation of India Limited	1.02%	19,498,333
32	NSE: CAMS	Computer Age Management Services Limited	1.00%	1,503,300
33	ATH: OPAP	Organization of Football Prognostics S.A.	0.99%	3,101,844
34	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.97%	50,235,183
35	n/a	Fidelity Cash Central Fund	0.93%	64,381,033
36	YUMC	Yum China Holdings, Inc.	0.91%	1,457,900
37	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.89%	1,938,757
38	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.83%	1,900,755
39	TPE: 1590	Airtac International Group	0.82%	2,083,000
40	SNPS	Synopsys, Inc.	0.82%	124,300
41	BVMF: TOTS3	TOTVS S.A.	0.82%	8,585,700
42	MELI	MercadoLibre, Inc.	0.80%	23,900
43	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.80%	1,842,325
44	BVMF: EQTL3	Equatorial S.A.	0.79%	8,392,500
45	BVMF: WEGE3	WEG S.A.	0.77%	6,744,200
46	ADX: ADNOCGAS	ADNOC Gas PLC	0.76%	61,316,700
47	AMS: ASML	ASML Holding N.V.	0.72%	76,000
48	CCJ	Cameco Corporation	0.72%	1,110,700
49	TPEX: 3529	eMemory Technology Inc.	0.72%	623,000
50	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.72%	15,633,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Other	0.44%
Bond	0.43%
Cash	0.31%

Sector Breakdown

Sector	% Weight
Information Technology	21.81%
Financials	18.36%
Consumer Discretionary	10.94%
Other	9.47%
Communication Services	8.35%
Health Care	7.77%
Consumer Staples	5.99%
Industrials	5.86%
Energy	5.62%
Materials	4.07%
Utilities	1.76%

Country Breakdown

Sector	% Weight
China	26.01%
India	18.42%
Taiwan	11.41%
United States	7.59%
Saudi Arabia	4.70%
Korea	4.57%
France	2.92%
Hong Kong	2.84%
Indonesia	2.83%
Brazil	2.49%
Mexico	1.88%
Netherlands	1.69%
Cayman Islands	1.47%
Other	1.37%
Luxembourg	1.19%
Kenya	1.18%
South Africa	1.11%
Canada	0.93%
Uruguay	0.92%
Italy	0.89%
Japan	0.84%
Malaysia	0.83%
Hungary	0.66%
Chile	0.56%
Singapore	0.43%
Sweden	0.27%