FDEVX Mutual Fund

FDEVX Mutual Fund

NAV$34.34
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Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
50.26%
FDEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.26%		14.3%5,036,532$372.53M--
2—Sk Hynix Inc Common Stock KRW 5000
8.60%		22.9%197,951$224.80M--
3—Samsung Electronics (Equity)
8.49%		31.4%1,274,434$221.82M--
4
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.55%		34.9%92,699,068$92.70MFinancialsCapital Markets
5—MediaTek Inc ORD TWD10
3.42%		38.3%839,129$89.39M--
6—Key Coffee Inc
2.94%		41.3%6,421,724$76.77M--
7
PRX
Prosus N V
2.64%		43.9%1,483,580$68.95M--
8
IBN
Icici Bank Ltd
2.21%		46.1%3,847,419$57.82M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.08%		48.2%889,191$54.33MComm. ServicesInteractive Media
10—Hon Hai Precision Industry Co Ltd Ord Twd10
2.07%		50.3%7,078,697$54.06M--
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Themes in the top 10
Asset ManagementMarket InfrastructureLending & CreditInvestment Technology

FDEVX Mutual Fund Top Holdings

FDEVX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Tsmc at 14.3%, Sk Hynix Inc Common Stock KRW 5000 at 8.6%, Samsung Electronics (Equity) at 8.5%.

FDEVX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 10.2%.

FDEVX sectors provide a detailed breakdown. FDEVX overlap shows how holdings compare to other funds in your portfolio.