FTAEX Holdings Information

FTAEX is a mutual fund with a total of 311 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.04%, Tencent Holdings at 3.14%, Samsung Electronics at 2.79%, CRH plc at 1.80%, and ASML Holding at 1.71%.

Total Holdings

311

Top 10 Percentage

19.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.83B

Forward PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.04%	1,236,317
2	HKG: 0700	Tencent Holdings Limited	3.14%	617,227
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.79%	501,332
4	CRH	CRH plc	1.80%	217,795
5	AMS: ASML	ASML Holding N.V.	1.71%	23,972
6	n/a	Fidelity Cash Central Fund	1.58%	23,872,818
7	EPA: SAF	Safran SA	1.27%	55,125
8	LON: BA	BAE Systems plc	1.23%	804,695
9	LIN	Linde plc	1.14%	40,458
10	SWX: UBSG	UBS Group AG	1.14%	370,224
11	TSX: FNV	Franco-Nevada Corporation	1.10%	80,357
12	EBR: KBC	KBC Group NV	1.07%	123,372
13	BME: SAN	Banco Santander, S.A.	1.06%	1,353,173
14	EPA: AIR	Airbus SE	1.02%	66,517
15	EPA: SU	Schneider Electric S.E.	0.99%	54,659
16	LON: CPG	Compass Group PLC	0.96%	458,893
17	TSX: RY	Royal Bank of Canada	0.96%	84,716
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.95%	589,605
19	ETR: SAP	SAP SE	0.94%	58,581
20	LON: RR	Rolls-Royce Holdings plc	0.84%	821,535
21	CHL.DE	China Life Insurance Co Ltd Class H	0.82%	3,496,514
22	SHEL	Shell plc	0.79%	162,987
23	STO: ATCO.A	Atlas Copco AB (publ)	0.78%	663,452
24	TSX: CP	Canadian Pacific Kansas City Limited	0.77%	158,453
25	TPE: 2454	MediaTek Inc.	0.75%	249,071

Showing 25 of 311 holdings

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As of Dec 31, 2025