FTESX Holdings Information

FTESX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

25.69%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

317.79M

Forward PE Ratio

11.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	3.59%	11,548,744
2	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	3.47%	102,290
3	HOSE: MWG	Mobile World Investment Corporation	2.62%	2,902,566
4	TPE: 3034	Novatek Microelectronics Corp.	2.51%	531,158
5	TPE: 2347	Synnex Technology International Corporation	2.47%	2,894,209
6	KOSDAQ: 145020	Hugel, Inc.	2.44%	47,592
7	ICT.PM	International Container Terminal Services Inc	2.31%	608,245
8	NSE: HONASA	Honasa Consumer Limited	2.17%	1,630,182
9	TPE: 4958	Zhen Ding Technology Holding Limited	2.16%	425,806
10	TPE: 2301	Lite-On Technology Corporation	1.95%	848,297
11	NSE: MFSL	Max Financial Services Limited	1.89%	344,958
12	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.87%	2,840,643
13	HOSE: FPT	FPT Corporation	1.85%	2,177,580
14	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.83%	438,977
15	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	1.74%	174,733
16	KRX: 175330	JB Financial Group Co., Ltd.	1.72%	347,814
17	TPE: 3189	Kinsus Interconnect Technology Corp.	1.69%	237,085
18	NSE: ASTERDM	Aster DM Healthcare Limited	1.63%	684,170
19	KRX: 081660	Misto Holdings Corp.	1.57%	203,963
20	HOSE: MBB	Military Commercial Joint Stock Bank	1.49%	5,035,516
21	TPE: 2449	King Yuan Electronics Co., Ltd.	1.47%	454,094
22	NSE: REDINGTON	Redington Limited	1.44%	1,963,666
23	ATH: TPEIR	Piraeus Bank S.A.	1.44%	436,967
24	LON: CGEO	Georgia Capital PLC	1.40%	79,918
25	BUD: RICHTER	Gedeon Richter PLC	1.34%	101,705

Showing 25 of 98 holdings

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As of May 31, 2026