FERGX Mutual Fund

FERGX Mutual Fund

NAV$21.23
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Showing top 50 of 1,192 holdings · as of Jul 31, 2026
FERGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
15.18%		15.2%$551.28M--
2—Samsung Electronics (Equity)
6.70%		21.9%$243.21M--
3—Sk Hynix Inc Common Stock KRW 5000
5.16%		27.0%$187.42M--
4—TENCENTHLDGSLTD
3.13%		30.2%$113.82M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.12%		32.3%$77.13M--
6—Icemsciemergingm
2.00%		34.3%$72.51M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.65%		35.9%$60.03MFinancialsDiversified Financial Services
8—MediaTek Inc ORD TWD10
1.28%		37.2%$46.53M--
9—Samsung Electronics Pref 0.9
0.83%		38.0%$30.15M--
10—Bank China Construction B
0.82%		38.9%$29.89M--
11—Delta Electronics Inc
0.80%		39.7%$28.98M--
12—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.78%		40.4%$28.23MInfo TechElectronic Equipment
13
HDB
HDFC Bank Ltd
0.74%		41.2%$26.99M--
14—Reliance Industries Ltd
0.69%		41.9%$25.22M--
15
IBN
Icici Bank Ltd
0.66%		42.5%$24.09M--
16—Xiaomi CorpConsumer Disc. · Household Durables
0.52%		43.1%$19.03MConsumer Disc.Household Durables
17—Sk Square
0.52%		43.6%$18.98M--
18—Meituan - Class B
0.49%		44.1%$17.98M--
19—Bharti Airtel Ltd
0.47%		44.5%$17.14M--
20
ASX
ASE Technology Holding Co., Ltd.
0.47%		45.0%$17.22M--
21—Vale Sa
0.45%		45.5%$16.16M--
22—Nu Holdings Ltd. ORD SHS CL A
0.43%		45.9%$15.80M--
23—Pdd Holdings Inc.Consumer Disc. · Internet
0.42%		46.3%$15.21MConsumer Disc.Internet
24—Ping An Insurance (group) Co. Of China Ltd Class H
0.41%		46.7%$14.73M--
25—Al Rajhi Bank
0.41%		47.1%$14.81M--
26—Bank Of China Ltd Class H
0.39%		47.5%$14.22M--
27
NTES
Netease IncComm. Services · Interactive Media
0.39%		47.9%$14.12MComm. ServicesInteractive Media
28—Itau Unibanco Holding Sa
0.38%		48.3%$13.90M--
29—Key Coffee Inc
0.37%		48.7%$13.33M--
30—Samsung Electro-Mechanics Co L
0.35%		49.0%$12.79M--
31—Saudi Arabian Oil
0.35%		49.4%$12.90M--
32
UMC
United Microelectronics Corp
0.35%		49.7%$12.81M--
33
KB
Kb Financial Group, Inc.
0.34%		50.1%$12.39M--
34
NPNJN
Nasperse Ltd-N Shs
0.34%		50.4%$12.16M--
35—Elite Material Co Ltd
0.34%		50.7%$12.49M--
36
AU
Anglogold Ashanti Uk Ltd
0.32%		51.1%$11.55M--
37—Petroleo Brasileiro Sa (Preference)
0.31%		51.4%$11.36M--
38
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
0.31%		51.7%$11.39MConsumer Disc.Internet
39
INFY
Infosys Ltd
0.30%		52.0%$10.93M--
40—Petroleo Brasileiro Sa - Petrobras
0.30%		52.3%$10.81M--
41—Hyundai Motor Co
0.29%		52.6%$10.54M--
42—Grupo Mexico Sab De Cv
0.29%		52.9%$10.59M--
43—Fubon Financial Holding Co Ltd
0.28%		53.1%$10.13M--
44—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.28%		53.4%$10.10MFinancialsDiversified Financial Services
45—Accton Technology Corp
0.27%		53.7%$9.92M--
46
OTPB
Otp Bank Plc
0.27%		54.0%$9.71M--
47—Unimicron Technology Corp
0.26%		54.2%$9.51M--
48
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.26%		54.5%$9.37MConsumer Disc.Automobiles
49—National Commercial Bank
0.26%		54.7%$9.28M--
50
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.25%		55.0%$9.00M--
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FERGX Mutual Fund All Holdings

FERGX holdings total 1237 positions. The top 10 holdings account for 38.9% of the fund, led by Tsmc at 15.2%, Samsung Electronics (Equity) at 6.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%.

FERGX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 3.6%.

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