FERCX Mutual Fund

NAV$63.81
Showing top 15 of 67 holdingsSee all 67 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.16%1,743,393$96.11M+425.0KUnknownUnknown
20700:HKTencent Holdings Ltd7.14%589,124$45.28M-Communication ServicesInteractive Media & Services
3402340:KRSK Square Co. Ltd.3.90%62,980$24.75MProProPro
4005935:KRSamsung Electronics Pref 0.93.69%289,246$23.41MProProPro
59988:HKAlibaba Group Holding Ltd3.38%1,006,761$21.42MProProPro
62318:SHPing An Insurance(Insurance Provider)2.81%1,923,482$17.84MProProPro
72454:TWMediatek, Inc.2.47%281,000$15.67MProProPro
8005930:KRSamsung Electronics (Equity)2.43%139,175$15.40MProProPro
93037:TWUnimicron Technology Corp2.25%1,187,975$14.25MProProPro
101299:HKAia Group Ltd2.24%1,230,001$14.19MProProPro
11000660:KRSk Hynix Inc Common Stock KRW 50001.91%19,295$12.09MProProPro
12601899:SHFujian Zijin Mining Industry Co  Ltd.1.90%2,086,176$12.05MProProPro
13FTBFXFidelity Cash Central Fund1.83%11,610,768$11.61MProProPro
141339:SHPeople'S Insurance Co. Of China (Hong Kong) Ltd.1.63%11,850,497$10.32MProProPro
15000270:KRKia Corporation1.62%97,510$10.26MProProPro
See the other 52 holdings of FERCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FERCX Mutual Fund All Holdings

FERCX holdings total 67 positions. The top 10 holdings account for 45.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Tencent Holdings Ltd at 7.1%, SK Square Co. Ltd. at 3.9%.

FERCX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Unknown at 82.3%.

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