FTCEX Holdings Information

FTCEX is a mutual fund with a total of 324 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.47%, Samsung Electronics at 2.93%, ASML Holding at 2.72%, Fidelity Cash Central Fund at 2.62%, and Rolls-Royce Holdings at 1.38%.

Total Holdings

324

Top 10 Percentage

20.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.47%	1,466,426
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.93%	379,290
3	AMS: ASML	ASML Holding N.V.	2.72%	39,472
4	n/a	Fidelity Cash Central Fund	2.62%	64,650,112
5	LON: RR	Rolls-Royce Holdings plc	1.38%	1,669,240
6	HKG: 0700	Tencent Holdings Limited	1.32%	565,228
7	TPE: 2454	MediaTek Inc.	1.30%	259,776
8	TSX: FNV	Franco-Nevada Corporation	1.30%	122,088
9	LON: BA	BAE Systems plc	1.27%	1,138,380
10	EPA: SU	Schneider Electric S.E.	1.11%	80,259
11	SWX: UBSG	UBS Group AG	1.10%	495,424
12	BME: SAN	Banco Santander, S.A.	1.08%	1,826,693
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	1,119,973
14	SWX: ROP	Roche Holding AG	1.00%	56,505
15	EBR: KBC	KBC Group NV	1.00%	161,410
16	TSX: RY	Royal Bank of Canada	0.96%	115,904
17	TYO: 6857	Advantest Corporation	0.94%	110,700
18	EPA: AIR	Airbus SE	0.94%	101,117
19	CRH	CRH plc	0.92%	241,531
20	GEV	GE Vernova Inc.	0.92%	25,274
21	SHEL	Shell plc	0.85%	229,128
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.84%	855,876
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	482,488
24	EPA: AI	Air Liquide S.A.	0.84%	105,191
25	VIE: EBS	Erste Group Bank AG	0.82%	142,829

Showing 25 of 324 holdings

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As of Aug 31, 2026