FSEAX Holdings Information

FSEAX is a mutual fund with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

49.60%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

2.09B

Forward PE Ratio

14.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.83%	4,596,175
2	KRX: 402340	SK Square Co., Ltd.	4.92%	99,703
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.50%	731,972
4	n/a	Fidelity Cash Central Fund	4.26%	97,629,679
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.25%	438,985
6	HKG: 0700	Tencent Holdings Limited	3.92%	1,631,344
7	TPE: 2454	MediaTek Inc.	3.40%	572,000
8	KRX: 000660	SK hynix Inc.	3.33%	43,288
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.98%	3,561,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	2.22%	2,274,000
11	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.09%	687,933
12	TPE: 2383	Elite Material Co., Ltd.	1.84%	244,000
13	SE	Sea Limited	1.83%	439,288
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.72%	678,900
15	MMYT	MakeMyTrip Limited	1.52%	654,000
16	TPE: 2308	Delta Electronics, Inc.	1.51%	550,000
17	HKG: 9988	Alibaba Group Holding Limited	1.41%	2,699,268
18	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.32%	1,331,000
19	HKG: 9999	NetEase, Inc.	1.31%	1,173,500
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.25%	4,369,405
21	SHA: 600183	Shengyi Technology Co.,Ltd.	1.23%	1,095,900
22	NSE: MAHABANK	Bank of Maharashtra	1.14%	27,035,844
23	NSE: PFC	Power Finance Corporation Limited	1.12%	5,745,100
24	ICT.PM	International Container Terminal Services Inc	1.12%	1,761,000
25	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.09%	495,560

Showing 25 of 71 holdings

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As of Jun 30, 2026