FTESX Holdings Information

FTESX is a mutual fund with a total of 96 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund stock at 5.00%, Bajaj Holdings & Investment at 3.90%, Synnex Technology International at 2.70%, Hugel at 2.46%, and Novatek Microelectronics at 2.27%.

Total Holdings

Top 10 Percentage

26.81%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

307.48M

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	5.00%	15,610,579
2	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	3.90%	102,290
3	TPE: 2347	Synnex Technology International Corporation	2.70%	2,938,776
4	KOSDAQ: 145020	Hugel, Inc.	2.46%	47,592
5	TPE: 3034	Novatek Microelectronics Corp.	2.27%	448,568
6	ICT.PM	International Container Terminal Services Inc	2.16%	428,804
7	NSE: REDINGTON	Redington Limited	2.12%	1,963,666
8	NSE: HONASA	Honasa Consumer Limited	2.09%	1,388,367
9	KRX: 175330	JB Financial Group Co., Ltd.	2.09%	356,791
10	BMV: BOLSA.A	Bolsa Mexicana de Valores, S.A.B. de C.V.	2.02%	2,840,643
11	TPE: 2301	Lite-On Technology Corporation	1.92%	943,459
12	KRX: 081660	Misto Holdings Corp.	1.91%	190,299
13	HOSE: MWG	Mobile World Investment Corporation	1.82%	2,136,330
14	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	1.79%	174,733
15	HOSE: FPT	FPT Corporation	1.78%	2,177,580
16	NSE: MFSL	Max Financial Services Limited	1.64%	325,698
17	KOSDAQ: 095340	ISC Co., Ltd.	1.59%	56,133
18	NSE: ETERNAL	Eternal Limited	1.58%	1,553,205
19	TPE: 2449	King Yuan Electronics Co., Ltd.	1.46%	675,754
20	NSE: BRIGADE	Brigade Enterprises Limited	1.43%	734,337
21	ATH: TPEIR	Piraeus Bank S.A.	1.38%	368,859
22	HOSE: MBB	Military Commercial Joint Stock Bank	1.38%	5,035,516
23	NSE: ASTERDM	Aster DM Quality Care Limited	1.36%	493,968
24	NSE: COFORGE	Coforge Limited	1.30%	225,215
25	KRX: 062040	Sanil Electric Co., Ltd.	1.26%	40,523

Showing 25 of 96 holdings

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As of Jul 31, 2026