FSEAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.60%	3,458,892
2	SE	Sea Limited	6.40%	498,634
3	PDD	PDD Holdings Inc.	4.47%	389,572
4	ZOMATO.NS	Zomato Ltd	4.33%	16,791,961
5	MMYT	MakeMyTrip Limited	3.75%	385,960
6	HKG: 0700	Tencent Holdings Limited	3.41%	549,360
7	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.95%	1,034,900
8	BABAF	Alibaba Group Holding Limited	2.89%	1,731,995
9	n/a	Fidelity Cash Central Fund	2.34%	23,230,667
10	NSE: HDFCBANK	HDFC Bank Limited	1.96%	975,225
11	HKG: 2268	WuXi XDC Cayman Inc.	1.71%	4,095,391
12	SHE: 002594	BYD Company Limited	1.64%	326,400
13	BY6.DE	BYD Co Ltd Class H	1.63%	337,615
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.41%	311,196
15	TPE: 2454	MediaTek Inc.	1.36%	294,000
16	NSE: DELHIVERY	Delhivery Limited	1.34%	4,626,203
17	ZK	ZEEKR Intelligent Technology Holding Limited	1.22%	450,707
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.21%	2,020,432
19	HKG: 1299	AIA Group Limited	1.20%	1,544,368
20	BABA	Alibaba Group Holding Limited	1.18%	88,196
21	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.17%	332,189
22	KRX: 035420	NAVER Corporation	1.16%	81,213
23	VNET	VNET Group, Inc.	1.16%	981,500
24	NSE: CAMS	Computer Age Management Services Limited	1.09%	299,371
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	248,269
26	NSE: BAJFINANCE	Bajaj Finance Limited	0.92%	92,905
27	NSE: HAL	Hindustan Aeronautics Limited	0.87%	244,066
28	NSE: RELIANCE	Reliance Industries Limited	0.83%	597,119
29	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.79%	215,400
30	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.77%	767,400
31	SHE: 002371	NAURA Technology Group Co., Ltd.	0.75%	120,697
32	ETR: DHER	Delivery Hero SE	0.75%	255,251
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	39,653
34	GDS	GDS Holdings Limited	0.72%	187,900
35	SHE: 002747	Estun Automation Co., Ltd	0.69%	1,999,100
36	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.69%	1,629,100
37	BEKE	KE Holdings Inc.	0.67%	299,257
38	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.66%	23,366
39	SHE: 002410	Glodon Company Limited	0.66%	3,582,960
40	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.65%	663,460
41	NSE: AGARWALEYE	Dr. Agarwal's Health Care Limited	0.65%	1,392,149
42	JSE: NPN	Naspers Limited	0.63%	26,300
43	IDX: BBCA	PT Bank Central Asia Tbk	0.63%	12,217,422
44	NSE: ITCHOTELS	ITC Hotels Limited	0.62%	3,249,100
45	NXPI	NXP Semiconductors N.V.	0.61%	28,018
46	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	0.58%	268,800
47	KRX: 035720	Kakao Corp.	0.56%	188,261
48	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.55%	565,262
49	SHA: 601865	Flat Glass Group Co., Ltd.	0.54%	1,798,600
50	HKG: 1024	Kuaishou Technology	0.54%	817,300

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.93%
Cash	1.91%
Other	1.01%
Bond	0.15%

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%