FTEFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	26.62%	44,992,818
2	n/a	MSCI Emerging Markets Index Future Sept 24	24.72%	768
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.46%	655,161
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	126,844
5	HKG: 0700	Tencent Holdings Limited	3.31%	117,787
6	NSE: HDFCBANK	HDFC Bank Limited	1.79%	149,396
7	PDD	PDD Holdings Inc.	1.60%	20,316
8	NSE: RELIANCE	Reliance Industries Limited	1.35%	60,713
9	HKG: 9988	Alibaba Group Holding Limited	1.33%	250,389
10	HKG: 0939	China Construction Bank Corporation	1.15%	2,619,000
11	SE	Sea Limited	1.05%	24,799
12	HKG: 3690	Meituan	0.93%	110,241
13	JSE: CPI	Capitec Bank Holdings Limited	0.78%	9,150
14	NSE: ZOMATO	Zomato Limited	0.77%	541,338
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.75%	279,000
16	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.73%	157,721
17	TADAWUL: 1180	The Saudi National Bank	0.69%	118,767
18	IDX: BBCA	PT Bank Central Asia Tbk	0.67%	1,856,200
19	NSE: BAJFINANCE	Bajaj Finance Limited	0.62%	12,364
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.60%	46,414
21	NSE: ICICIBANK	ICICI Bank Limited	0.59%	69,500
22	KRX: 000660	SK hynix Inc.	0.59%	5,780
23	NSE: HAL	Hindustan Aeronautics Limited	0.55%	14,800
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.55%	3,322,479
25	NSE: LT	Larsen & Toubro Limited	0.54%	21,558
26	B 0 09.26.24	United States Treasury Bills 0%	0.53%	900,000
27	JSE: NPN	Naspers Limited	0.51%	4,430
28	NSE: BEL	Bharat Electronics Limited	0.51%	235,400
29	PAGS	PagSeguro Digital Ltd.	0.49%	70,580
30	XP	XP Inc.	0.49%	46,635
31	ATH: ALPHA	Alpha Services and Holdings S.A.	0.48%	494,600
32	LON: ANTO	Antofagasta plc	0.48%	30,158
33	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.47%	11,675
34	TSX: ABX	Barrick Gold Corporation	0.47%	47,700
35	TPE: 5871	Chailease Holding Company Limited	0.45%	162,626
36	TADAWUL: 1150	Alinma Bank	0.45%	92,200
37	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.45%	106,100
38	VALE	Vale S.A.	0.44%	67,168
39	NSE: TATASTEEL	Tata Steel Limited	0.43%	347,900
40	TADAWUL: 2222	Saudi Arabian Oil Company	0.43%	97,800
41	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	41,619
42	NSE: JKCEMENT	J.K. Cement Limited	0.42%	13,574
43	EBR: TITC	Titan Cement International S.A.	0.42%	22,600
44	CHL.DE	China Life Insurance Co Ltd Class H	0.41%	493,000
45	NSE: POWERGRID	Power Grid Corporation of India Limited	0.41%	174,416
46	FCFS	FirstCash Holdings, Inc.	0.41%	6,601
47	NSE: M&M	Mahindra & Mahindra Limited	0.40%	19,461
48	JSE: DSY	Discovery Limited	0.39%	88,800
49	KRX: 090430	Amorepacific Corporation	0.39%	5,410
50	NSE: NTPC	NTPC Limited	0.39%	143,638

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.17%
Cash	3.17%
Bond	0.35%
Other	0.31%

Sector Breakdown

Sector	% Weight
Other	46.28%
Financials	12.74%
Information Technology	10.96%
Consumer Discretionary	6.34%
Communication Services	5.62%
Materials	3.96%
Consumer Staples	3.44%
Industrials	3.18%
Utilities	2.30%
Health Care	2.26%
Energy	1.97%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	38.04%
China	14.23%
India	10.06%
Korea	7.68%
Taiwan	6.08%
Brazil	3.72%
XS	2.39%
Saudi Arabia	2.35%
Cayman Islands	2.05%
Hong Kong	1.88%
South Africa	1.81%
Mexico	1.58%
Indonesia	1.43%
Singapore	1.13%
Other	1.03%
Canada	0.56%
Japan	0.50%
Greece	0.46%
United Kingdom	0.37%
Peru	0.31%
Chile	0.30%
Germany	0.27%
Thailand	0.22%
Turkey	0.21%
Netherlands	0.21%
Belgium	0.19%
Luxembourg	0.18%
Uruguay	0.17%
Philippines	0.14%
Hungary	0.11%
Russian Federation	0.11%
Panama	0.10%
Poland	0.10%
Cyprus	0.03%