FTESX Mutual Fund

NAV$15.44
Showing 10 of 102 holdings(as of Feb 28, 2026)Top 10 Weight: 30.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.30%14,154,618$14.15M••••••••••••••••••••••
2500490:MBBajaj Holdings & Investment Ltd3.88%107,331$12.76M••••••••••••••••••••••
3ICT:PHIntl Container Term Svcs Php13.76%992,218$12.37M••••••••••••••••••••••
4058470:KRLeeno Industrial Inc3.38%149,951$11.11M••••••••••••••••••••••
5MWG:VNMobile World Investment Corp3.26%3,004,867$10.74M••••••••••••••••••••••
62347:TWSynnex Technology International Corp2.53%3,620,429$8.32M••••••••••••••••••••••
7145020:KRHugel Inc2.45%42,937$8.06M••••••••••••••••••••••
83034:TWNovatek Microelectronics Corp2.42%638,010$7.97M••••••••••••••••••••••
9FPT:VNFpt Corp2.36%2,177,580$7.77M••••••••••••••••••••••
10MAXI:MBMax Financial Services Ltd2.33%384,234$7.66M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket Infrastructure

FTESX Mutual Fund Top Holdings

FTESX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.3%, Bajaj Holdings & Investment Ltd at 3.9%, Intl Container Term Svcs Php1 at 3.8%.

FTESX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Unknown at 86.7%.

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