FSEAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.01%	3,458,892
2	HKG: 0700	Tencent Holdings Limited	8.70%	1,524,944
3	n/a	Fidelity Cash Central Fund	4.82%	53,274,760
4	NSE: ETERNAL	Eternal Limited	4.76%	18,878,561
5	MMYT	MakeMyTrip Limited	3.55%	385,960
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	199,053
7	PDD	PDD Holdings Inc.	3.40%	389,572
8	SE	Sea Limited	2.64%	182,134
9	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.28%	1,034,900
10	NSE: HDFCBANK	HDFC Bank Limited	2.02%	975,225
11	n/a	Hkd Spot Cc	1.94%	168,126,337
12	NSE: DELHIVERY	Delhivery Limited	1.75%	4,626,203
13	HKG: 2268	WuXi XDC Cayman Inc.	1.74%	3,772,141
14	KRX: 035720	Kakao Corp.	1.63%	582,657
15	SHE: 002594	BYD Company Limited	1.33%	300,700
16	NSE: HAL	Hindustan Aeronautics Limited	1.29%	244,066
17	NSE: CAMS	Computer Age Management Services Limited	1.26%	299,371
18	HKG: 1299	AIA Group Limited	1.08%	1,422,471
19	TPE: 2454	MediaTek Inc.	1.01%	271,000
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.98%	1,860,959
21	HKG: 9988	Alibaba Group Holding Limited	0.98%	761,168
22	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.94%	332,189
23	BAF.NS	Bajaj Finance Ltd	0.92%	95,151
24	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	228,673
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.84%	184,487
26	NSE: RELIANCE	Reliance Industries Limited	0.83%	549,988
27	NSE: SAILIFE	Sai Life Sciences Limited	0.81%	1,011,100
28	KRX: 377300	Kakao Pay Corp.	0.80%	322,761
29	HKG: 2190	Zylox-Tonbridge Medical Technology Co., Ltd.	0.78%	3,544,229
30	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.74%	337,247
31	HKG: 6969	Smoore International Holdings Limited	0.74%	3,306,208
32	NSE: ITCHOTELS	ITC Hotels Limited	0.69%	2,992,648
33	NSE: SYNGENE	Syngene International Limited	0.67%	985,560
34	ETR: DHER	Delivery Hero SE	0.64%	255,251
35	JSE: NPN	Naspers Limited	0.63%	24,300
36	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.62%	198,400
37	NSE: INDIGO	InterGlobe Aviation Limited	0.62%	109,239
38	KRX: 047810	Korea Aerospace Industries, Ltd.	0.59%	107,618
39	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	11,253,098
40	SHE: 002371	NAURA Technology Group Co., Ltd.	0.59%	111,197
41	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.58%	706,800
42	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.58%	520,646
43	SHE: 002410	Glodon Company Limited	0.57%	3,300,160
44	NSE: AGARWALEYE	Dr. Agarwal's Health Care Limited	0.56%	1,576,519
45	HKG: 1789	AK Medical Holdings Limited	0.55%	8,070,989
46	BY6.DE	BYD Co Ltd Class H	0.55%	122,148
47	SHA: 688161	Shandong Weigao Orthopaedic Device Co., Ltd	0.55%	1,670,400
48	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.54%	106,709
49	HKG: 9996	Peijia Medical Limited	0.52%	8,064,000
50	NSE: 360ONE	360 One Wam Limited	0.51%	481,096

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Other	0.92%
Cash	0.49%
Bond	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	25.84%
Consumer Discretionary	21.83%
Other	13.61%
Financials	10.58%
Health Care	8.24%
Industrials	7.95%
Communication Services	4.45%
Energy	3.28%
Materials	2.71%
Consumer Staples	1.37%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
China	33.53%
India	20.42%
Taiwan	8.49%
United States	7.73%
Korea	6.51%
Japan	5.65%
Cayman Islands	3.68%
Singapore	3.66%
Hong Kong	2.66%
Other	2.44%
Netherlands	1.43%
Germany	1.35%
Switzerland	1.29%
Indonesia	0.55%
Viet Nam	0.36%
United Arab Emirates	0.25%