FKEMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.06%	32,228,000
2	HKG: 0700	Tencent Holdings Limited	9.01%	9,782,200
3	NVDA	NVIDIA Corporation	3.34%	2,140,980
4	BABA	Alibaba Group Holding Limited	3.09%	1,623,300
5	PDD	PDD Holdings Inc.	2.93%	1,718,400
6	NSE: HDFCBANK	HDFC Bank Limited	2.86%	9,309,567
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.75%	4,821,777
8	IDX: BBCA	PT Bank Central Asia Tbk	2.74%	372,377,670
9	KRX: 000660	SK hynix Inc.	2.29%	1,192,240
10	NSE: RELIANCE	Reliance Industries Limited	2.07%	9,651,436
11	JD	JD.com, Inc.	2.00%	3,366,300
12	SHE: 002028	Sieyuan Electric Co., Ltd.	1.90%	12,570,216
13	NSE: BAJFINANCE	Bajaj Finance Limited	1.83%	1,216,700
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.71%	4,366,220
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.45%	7,878,500
16	YUMC	Yum China Holdings, Inc.	1.43%	1,902,700
17	HKG: 3690	Meituan	1.40%	4,828,810
18	EPA: RMS	Hermès International Société en commandite par actions	1.39%	37,019
19	EPA: GTT	Gaztransport & Technigaz SA	1.38%	632,241
20	NSE: HAL	Hindustan Aeronautics Limited	1.32%	1,886,500
21	TME	Tencent Music Entertainment Group	1.30%	6,279,925
22	NSE: 360ONE	360 One Wam Limited	1.27%	8,048,561
23	NSE: LT	Larsen & Toubro Limited	1.24%	2,119,032
24	SHA: 600519	Kweichow Moutai Co., Ltd.	1.20%	385,726
25	KSPI	Joint Stock Company Kaspi.kz	1.18%	882,200
26	NU	Nu Holdings Ltd.	1.15%	7,815,270
27	NSE: ETERNAL	Eternal Limited	1.06%	31,200,000
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.04%	3,579,631
29	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.01%	50,235,183
30	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.98%	1,938,757
31	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.95%	2,609,648
32	NSE: POWERGRID	Power Grid Corporation of India Limited	0.95%	19,498,333
33	WSE: DNP	Dino Polska S.A.	0.94%	560,281
34	NSE: CAMS	Computer Age Management Services Limited	0.94%	1,503,300
35	TBBB	BBB Foods Inc.	0.90%	2,346,639
36	ATH: OPAP	Organization of Football Prognostics S.A.	0.89%	3,101,844
37	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.86%	1,842,325
38	AMS: ASML	ASML Holding N.V.	0.84%	88,300
39	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.79%	6,830,500
40	CCJ	Cameco Corporation	0.78%	1,313,800
41	BVMF: WEGE3	WEG S.A.	0.77%	6,744,200
42	ADX: ADNOCGAS	ADNOC Gas PLC	0.77%	61,316,700
43	BVMF: EQTL3	Equatorial S.A.	0.76%	9,456,900
44	TPE: 1590	Airtac International Group	0.76%	2,083,000
45	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.75%	1,900,755
46	n/a	Fidelity Cash Central Fund	0.71%	49,134,171
47	SHA: 601838	Bank of Chengdu Co., Ltd.	0.68%	19,848,244
48	MELI	MercadoLibre, Inc.	0.67%	23,900
49	SNPS	Synopsys, Inc.	0.67%	108,200
50	KRX: 207940	Samsung Biologics Co.,Ltd.	0.67%	66,850

As of Mar 31, 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%