FTTEX Holdings Information

FTTEX is a mutual fund with a total of 308 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.67%, Samsung Electronics at 3.90%, ASML Holding at 2.64%, Fidelity Cash Central Fund at 1.68%, and MediaTek at 1.43%.

Total Holdings

308

Top 10 Percentage

20.51%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.34B

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.67%	1,477,297
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.90%	434,138
3	AMS: ASML	ASML Holding N.V.	2.64%	38,172
4	n/a	Fidelity Cash Central Fund	1.68%	39,248,927
5	TPE: 2454	MediaTek Inc.	1.43%	243,343
6	HKG: 0700	Tencent Holdings Limited	1.31%	565,447
7	LON: BA	BAE Systems plc	1.29%	1,108,817
8	CRH	CRH plc	1.27%	273,397
9	LON: RR	Rolls-Royce Holdings plc	1.17%	1,514,869
10	TSX: FNV	Franco-Nevada Corporation	1.14%	115,510
11	BME: SAN	Banco Santander, S.A.	1.10%	2,064,333
12	EPA: SU	Schneider Electric S.E.	1.04%	77,659
13	TPE: 2327	Yageo Corporation	1.03%	1,021,776
14	TSX: RY	Royal Bank of Canada	0.98%	119,948
15	EPA: SAF	Safran SA	0.92%	60,425
16	EBR: KBC	KBC Group NV	0.92%	161,410
17	TPE: 2308	Delta Electronics, Inc.	0.91%	273,447
18	LON: AZN	AstraZeneca PLC	0.89%	111,383
19	GEV	GE Vernova Inc.	0.88%	21,274
20	EPA: AIR	Airbus SE	0.87%	97,717
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	1,085,259
22	SWX: UBSG	UBS Group AG	0.87%	428,572
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.86%	853,721
24	TSX: CP	Canadian Pacific Kansas City Limited	0.85%	221,596
25	SWX: ABBN	ABB Ltd	0.79%	173,510

Showing 25 of 308 holdings

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As of May 31, 2026