FTTEX Holdings Information

FTTEX is a mutual fund with a total of 307 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.16%, Samsung Electronics at 3.54%, Fidelity Cash Central Fund at 2.81%, ASML Holding at 2.12%, and Tencent Holdings at 1.79%.

Total Holdings

307

Top 10 Percentage

20.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.92B

Forward PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.16%	1,351,010
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.54%	474,043
3	n/a	Fidelity Cash Central Fund	2.81%	56,636,275
4	AMS: ASML	ASML Holding N.V.	2.12%	29,372
5	HKG: 0700	Tencent Holdings Limited	1.79%	549,789
6	CRH	CRH plc	1.52%	255,795
7	LON: BA	BAE Systems plc	1.27%	898,017
8	TSX: FNV	Franco-Nevada Corporation	1.27%	91,629
9	EPA: SAF	Safran SA	1.23%	61,425
10	LIN	Linde plc	1.14%	45,359
11	LON: RR	Rolls-Royce Holdings plc	1.14%	1,279,200
12	TPE: 2454	MediaTek Inc.	1.13%	366,104
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.11%	701,821
14	BME: SAN	Banco Santander, S.A.	1.07%	1,716,987
15	LON: AZN	AstraZeneca PLC	1.04%	99,983
16	EPA: SU	Schneider Electric S.E.	1.03%	63,459
17	EBR: KBC	KBC Group NV	0.98%	145,099
18	EPA: AIR	Airbus SE	0.92%	85,117
19	TSX: RY	Royal Bank of Canada	0.87%	104,324
20	SWX: UBSG	UBS Group AG	0.84%	408,243
21	TSX: CP	Canadian Pacific Kansas City Limited	0.84%	192,732
22	ETR: RHM	Rheinmetall AG	0.84%	8,583
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	905,456
24	SHEL	Shell plc	0.77%	186,355
25	SWX: ROP	Roche Holding AG	0.77%	32,656

Showing 25 of 307 holdings

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As of Feb 28, 2026