FCEEX Mutual Fund

NAV$15.21
Showing 10 of 236 holdings(as of Jan 31, 2026)Top 10 Weight: 34.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc12.22%497,000$27.48M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.56%113,320$12.52M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.56%133,500$10.26M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd2.81%297,500$6.33M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50002.61%9,390$5.86M••••••••••••••••••••••
62454:TWMediaTek Inc ORD TWD101.75%71,000$3.94M••••••••••••••••••••••
72308:TWDelta Electronics Inc1.58%93,000$3.55M••••••••••••••••••••••
8ITUB:ARItau Unibanco Holding Sa1.40%363,554$3.14M••••••••••••••••••••••
9601857:SHpetrochina Company Limited1.22%1,726,300$2.74M••••••••••••••••••••••
10TCS:MBTata Consultancy Services Ltd1.16%76,419$2.60M••••••••••••••••••••••
Want to see all 236 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

FCEEX Mutual Fund Top Holdings

FCEEX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Tsmc at 12.2%, Samsung Electronics (Equity) at 5.6%, Tencent Holdings Ltd at 4.6%.

FCEEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Unknown at 77.3%.

FCEEX sector allocation provides a detailed breakdown. FCEEX overlap tool shows how holdings compare to other funds in your portfolio.