FERCX Mutual Fund

FERCX Mutual Fund

NAV$67.86
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Showing the top 10 of 73 holdings · as of Jul 31, 2026
Top 10 weight
47.04%
FERCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
17.44%		17.4%$129.01M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.81%		22.3%$35.56MComm. ServicesInteractive Media
Sector and industry · Pro
3—Samsung Electronics Pref 0.9
4.36%		26.6%$32.25M
4—Sk Square
4.35%		31.0%$32.16M
5—Samsung Electronics (Equity)
4.00%		35.0%$29.57M
6—Oversea Chinese Banking Corp
2.82%		37.8%$20.88M
7—MediaTek Inc ORD TWD10
2.75%		40.5%$20.36M
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.25%		42.8%$16.66M
9—Sk Hynix Inc Common Stock KRW 5000
2.22%		45.0%$16.46M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
2.04%		47.0%$15.12M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

FERCX Mutual Fund Top Holdings

FERCX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Tsmc at 17.4%, Tencent Holdings Ltd Ordinary Shares at 4.8%, Samsung Electronics Pref 0.9 at 4.4%.

FERCX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Communication Services at 8.2%.

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