FTAEX Holdings Information

FTAEX is a mutual fund with a total of 332 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.80%, Samsung Electronics at 3.58%, ASML Holding at 3.20%, Fidelity Cash Central Fund at 2.21%, and Tencent Holdings at 1.30%.

Total Holdings

332

Top 10 Percentage

21.18%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.44B

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.80%	1,483,804
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.58%	393,696
3	AMS: ASML	ASML Holding N.V.	3.20%	39,472
4	n/a	Fidelity Cash Central Fund	2.21%	53,964,905
5	HKG: 0700	Tencent Holdings Limited	1.30%	575,100
6	TPE: 2454	MediaTek Inc.	1.26%	225,314
7	LON: RR	Rolls-Royce Holdings plc	1.26%	1,601,547
8	CRH	CRH plc	1.25%	284,196
9	GEV	GE Vernova Inc.	1.17%	24,274
10	LON: BA	BAE Systems plc	1.15%	1,149,880
11	BME: SAN	Banco Santander, S.A.	1.08%	1,907,446
12	EPA: SU	Schneider Electric S.E.	1.08%	80,259
13	TSX: RY	Royal Bank of Canada	1.07%	125,552
14	TSX: FNV	Franco-Nevada Corporation	1.04%	121,488
15	EPA: SAF	Safran SA	0.97%	59,925
16	SWX: ROP	Roche Holding AG	0.97%	57,285
17	SWX: UBSG	UBS Group AG	0.94%	463,410
18	EPA: AIR	Airbus SE	0.92%	101,117
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	1,127,859
20	EBR: KBC	KBC Group NV	0.90%	161,410
21	TPE: 2327	Yageo Corporation	0.89%	592,719
22	TYO: 6857	Advantest Corporation	0.88%	104,700
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.86%	918,682
24	LON: AZN	AstraZeneca PLC	0.84%	109,425
25	TSX: CP	Canadian Pacific Kansas City Limited	0.82%	229,491

Showing 25 of 332 holdings

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As of Jun 30, 2026