FERGX Mutual Fund

NAV$21.02
Showing 10 of 1,237 holdings(as of Jan 31, 2026)Top 10 Weight: 33.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.02%11,193,740$617.11M••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd4.64%2,152,519$238.14M••••••••••••••••••••••
30700:SZTENCENTHLDGSLTD4.36%2,911,400$223.78M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd3.23%7,805,716$166.06M••••••••••••••••••••••
5000660:KRSk Hynix Inc3.03%248,080$155.44M••••••••••••••••••••••
6FTBFXFidelity Cash Central Fund2.31%118,328,046$118.35M••••••••••••••••••••••
7HDFCBANK:MBHdfc Bank Ltd.1.02%5,167,117$52.36M••••••••••••••••••••••
80939:SHBank China Construction B0.86%43,847,000$44.27M••••••••••••••••••••••
9RELIANCE:MBReliance Industries Ltd0.82%2,767,612$42.12M••••••••••••••••••••••
102317:TWHon Hai Precision Industry Co Ltd0.78%5,710,465$39.89M••••••••••••••••••••••
Want to see all 1,237 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

FERGX Mutual Fund Top Holdings

FERGX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.0%, Samsung Electronics Ltd at 4.6%, TENCENTHLDGSLTD at 4.4%.

FERGX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Unknown at 84.3%.

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