FERGX Mutual Fund

FERGX Mutual Fund

NAV$21.23
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Showing the top 10 of 1,237 holdings · as of Jul 31, 2026
Top 10 weight
38.87%
FERGX top 10 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--
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FERGX Mutual Fund Top Holdings

FERGX holdings top 10 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.