FKEMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.08%	42,965,000
2	HKG: 0700	Tencent Holdings Limited	6.80%	13,067,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.55%	8,141,417
4	NVDA	NVIDIA Corporation	3.36%	2,957,680
5	PDD	PDD Holdings Inc.	3.11%	2,465,300
6	IDX: BBCA	PT Bank Central Asia Tbk	3.06%	478,878,770
7	HKG: 3690	Meituan	2.72%	13,711,510
8	NSE: HDFCBANK	HDFC Bank Limited	2.55%	13,220,967
9	NSE: RELIANCE	Reliance Industries Limited	2.38%	7,215,218
10	SHA: 600519	Kweichow Moutai Co., Ltd.	2.28%	976,626
11	KRX: 000660	SK hynix Inc.	2.07%	1,674,620
12	JD	JD.com, Inc.	2.02%	5,411,300
13	NU	Nu Holdings Ltd.	1.66%	13,018,970
14	AMS: ASML	ASML Holding N.V.	1.64%	210,500
15	NSE: POWERGRID	Power Grid Corporation of India Limited	1.51%	38,288,533
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.45%	6,665,720
17	TPEX: 3293	International Games System Co.,Ltd.	1.44%	4,946,072
18	NSE: BAJFINANCE	Bajaj Finance Limited	1.37%	1,590,500
19	SHE: 002028	Sieyuan Electric Co., Ltd.	1.28%	13,018,507
20	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.26%	3,222,925
21	NSE: LT	Larsen & Toubro Limited	1.26%	3,059,432
22	EPA: RMS	Hermès International Société en commandite par actions	1.23%	53,419
23	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.18%	10,685,300
24	NSE: 360ONE	360 One Wam Limited	1.16%	9,995,261
25	YUMC	Yum China Holdings, Inc.	1.16%	2,747,200
26	KSPI	Joint Stock Company Kaspi.kz	1.14%	1,154,300
27	NSE: TCS	Tata Consultancy Services Limited	1.09%	2,277,300
28	NSE: CAMS	Computer Age Management Services Limited	1.07%	2,170,500
29	EPA: GTT	Gaztransport & Technigaz SA	1.06%	803,241
30	NSE: SBILIFE	SBI Life Insurance Company Limited	1.02%	4,966,400
31	n/a	Fidelity Cash Central Fund	1.02%	109,235,429
32	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.97%	227,841,000
33	NSE: HAL	Hindustan Aeronautics Limited	0.87%	1,769,600
34	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.87%	4,200,748
35	CCJ	Cameco Corporation	0.85%	1,897,100
36	BIT: RACE	Ferrari N.V.	0.84%	191,400
37	KRX: 207940	Samsung Biologics Co.,Ltd.	0.83%	119,450
38	MELI	MercadoLibre, Inc.	0.82%	42,800
39	NSE: ULTRACEMCO	UltraTech Cement Limited	0.81%	617,300
40	TPE: 1590	Airtac International Group	0.81%	3,007,000
41	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.80%	6,905,600
42	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.79%	9,862,500
43	BVMF: WEGE3	WEG S.A.	0.79%	8,419,000
44	NTES	NetEase, Inc.	0.78%	888,800
45	BVMF: EQTL3	Equatorial Energia S.A.	0.76%	13,654,900
46	WSE: DNP	Dino Polska S.A.	0.76%	892,481
47	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.75%	26,557,600
48	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.74%	2,574,955
49	TADAWUL: 2222	Saudi Arabian Oil Company	0.73%	10,785,410
50	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.71%	964,900

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Other	0.29%
Bond	0.27%
Cash	-0.17%

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%