FSEAX Mutual Fund

NAV$83.20
Showing 10 of 67 holdings(as of Jan 31, 2026)Top 10 Weight: 48.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.94%4,603,892$253.81M••••••••••••••••••••••
20700:HKTencent Holdings Ltd7.15%1,581,444$121.55M••••••••••••••••••••••
3FTBFXFidelity Cash Central Fund6.06%102,903,051$102.92M••••••••••••••••••••••
4402340:KRSK Square Co. Ltd.3.76%162,443$63.82M••••••••••••••••••••••
5005935:KRSamsung Electronics Pref 0.93.49%731,972$59.23M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd3.18%2,538,968$54.01M••••••••••••••••••••••
72318:SHPing An Insurance(Insurance Provider)2.68%4,914,405$45.58M••••••••••••••••••••••
82454:TWMediatek, Inc.2.45%747,000$41.65M••••••••••••••••••••••
9005930:KRSamsung Electronics (Equity)2.26%347,005$38.39M••••••••••••••••••••••
103037:TWUnimicron Technology Corp2.22%3,149,537$37.77M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

FSEAX Mutual Fund Top Holdings

FSEAX holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.9%, Tencent Holdings Ltd at 7.2%, Fidelity Cash Central Fund at 6.1%.

FSEAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Unknown at 79.3%.

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