FTMKX Holdings Information

FTMKX is a mutual fund with a total of 64 individual holdings. The top holdings are Samsung Electronics stock at 10.90%, Taiwan Semiconductor Manufacturing Company at 10.50%, MediaTek at 4.34%, Tencent Holdings at 4.11%, and Yageo at 2.75%.

Total Holdings

Top 10 Percentage

43.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.14B

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.90%	6,798,311
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.50%	18,399,554
3	TPE: 2454	MediaTek Inc.	4.34%	4,402,000
4	HKG: 0700	Tencent Holdings Limited	4.11%	10,321,440
5	TPE: 2327	Yageo Corporation	2.75%	10,440,920
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.43%	15,048,000
7	KRX: 000660	SK hynix Inc.	2.29%	179,780
8	TPE: 2308	Delta Electronics, Inc.	2.25%	4,957,000
9	BAP	Credicorp Ltd.	2.23%	792,778
10	CHL.DE	China Life Insurance Co Ltd Class H	2.05%	83,537,518
11	n/a	Fidelity Cash Central Fund	1.96%	272,102,799
12	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.94%	25,665,700
13	TADAWUL: 2222	Saudi Arabian Oil Company	1.86%	37,066,300
14	AMX	América Móvil, S.A.B. de C.V.	1.81%	9,646,800
15	BUD: OTP	OTP Bank Nyrt.	1.66%	1,555,750
16	ATH: ETE	National Bank of Greece S.A.	1.61%	12,930,406
17	NSE: LT	Larsen & Toubro Limited	1.60%	5,057,945
18	JSE: FSR	FirstRand Limited	1.55%	36,229,723
19	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.53%	21,574,474
20	ATH: EUROB	Eurobank S.A.	1.48%	42,995,882
21	NSE: SBIN	State Bank of India	1.45%	18,468,500
22	SHA: 600690	Haier Smart Home Co., Ltd.	1.45%	66,497,216
23	JSE: MTN	MTN Group Limited	1.45%	14,390,209
24	IDX: BBCA	PT Bank Central Asia Tbk	1.44%	641,453,900
25	BUD: RICHTER	Gedeon Richter PLC	1.43%	5,107,011

Showing 25 of 64 holdings

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As of Jun 30, 2026