FTEIX Holdings Information

FTEIX is a mutual fund with a total of 331 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.56%, Samsung Electronics at 2.76%, ASML Holding at 2.70%, Tencent Holdings at 1.46%, and BAE Systems at 1.35%.

Total Holdings

331

Top 10 Percentage

18.70%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.46B

Forward PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.56%	1,483,804
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.76%	385,915
3	AMS: ASML	ASML Holding N.V.	2.70%	39,472
4	HKG: 0700	Tencent Holdings Limited	1.46%	575,100
5	LON: BA	BAE Systems plc	1.35%	1,149,880
6	LON: RR	Rolls-Royce Holdings plc	1.33%	1,607,740
7	TPE: 2454	MediaTek Inc.	1.17%	264,314
8	BME: SAN	Banco Santander, S.A.	1.14%	1,926,652
9	EPA: SU	Schneider Electric S.E.	1.12%	80,259
10	CRH	CRH plc	1.10%	279,196
11	n/a	Fidelity Cash Central Fund	1.10%	26,370,743
12	TSX: RY	Royal Bank of Canada	1.09%	125,552
13	TSX: FNV	Franco-Nevada Corporation	1.07%	121,488
14	SWX: UBSG	UBS Group AG	1.06%	483,685
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.05%	1,133,673
16	SWX: ROP	Roche Holding AG	1.04%	57,285
17	GEV	GE Vernova Inc.	1.04%	25,274
18	EPA: AIR	Airbus SE	0.99%	101,117
19	EBR: KBC	KBC Group NV	0.96%	161,410
20	TYO: 6857	Advantest Corporation	0.91%	110,700
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.87%	489,788
22	EPA: SAF	Safran SA	0.86%	52,925
23	EPA: AI	Air Liquide S.A.	0.85%	103,791
24	TSX: CP	Canadian Pacific Kansas City Limited	0.85%	229,491
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.84%	865,763

Showing 25 of 331 holdings

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As of Jul 31, 2026