FSEAX Mutual Fund

FSEAX Mutual Fund

NAV$84.31
See how much of FSEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Jul 31, 2026
FSEAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
17.26%		17.3%$361.65M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.82%		22.1%$101.02MComm. ServicesInteractive Media
Sector and industry · Pro
3—Samsung Electronics Pref 0.9
4.34%		26.4%$90.88M
4—Sk Square
4.34%		30.8%$90.84M
5—Samsung Electronics (Equity)
3.95%		34.7%$82.78M
6
FTBFX
Fidelity Cash Central Fund
3.63%		38.3%$76.10M
7—Oversea-Chinese Banking Corp. Ltd. Shs
3.29%		41.6%$68.87M
8—MediaTek Inc ORD TWD10
2.72%		44.4%$56.91M
9—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.24%		46.6%$46.89M
10—Sk Hynix Inc Common Stock KRW 5000
2.20%		48.8%$46.18M
11
BABA
Alibaba Group Holding Limited Ordinary Shares
1.96%		50.8%$41.12M
12—Contemporary Amperex Technology Co. Ltd. Class A
1.90%		52.7%$39.78M
13—Makemytrip Ltd Ordinary Shares
1.78%		54.4%$37.25M
14—Ping An Insurance(Insurance Provider)
1.56%		56.0%$32.64M
15
ASX
ASE Technology Holding Co., Ltd.
1.50%		57.5%$31.45M
16
NTES
Netease Inc
1.49%		59.0%$31.22M
17—Samsung Biologics Co Ltd
1.44%		60.4%$30.15M
18—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.44%		61.9%$30.11M
19—Mmg Ltd
1.42%		63.3%$29.68M
20—Elite Material Co Ltd
1.36%		64.6%$28.44M
21
ICT
International Container Terminal Services Inc
1.32%		66.0%$27.65M
22—Delta Electronics Inc
1.29%		67.3%$27.07M
23—Petrochina Co. Ltd.-Adr Class H
1.27%		68.5%$26.67M
24—J&T Global Express Ltd
1.26%		69.8%$26.39M
25
PWFC
Powis Finance S.A R.L.
1.22%		71.0%$25.54M
26
NALU
National Aluminium Co Ltd
1.21%		72.2%$25.26M
27
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.13%		73.3%$23.61M
28—Kia Corp
1.12%		74.5%$23.39M
29—Airtac International Group
1.11%		75.6%$23.22M
30—The People's Insurance Company (Group) of China Limited
1.10%		76.7%$22.98M
31—Samsung Life Insurance Co Ltd
1.09%		77.8%$22.86M
32—Bank Of Maharashtra Ltd
1.07%		78.8%$22.47M
33
BRTI
Bharti Airtel
1.05%		79.9%$22.04M
34—Eastroc Beverage Group Co -A
1.03%		80.9%$21.65M
35—Apr Corp/Korea
0.99%		81.9%$20.80M
36
COAL
Coal India Ltd Ord Inr10
0.90%		82.8%$18.78M
37—Kinik
0.87%		83.7%$18.24M
38
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.87%		84.5%$18.27M
39
SHMF
Shriram Finance Limited
0.85%		85.4%$17.80M
40—Wuxi Xdc Cayman Inc
0.83%		86.2%$17.41M
41—360 One Wam Ltd
0.82%		87.0%$17.26M
42—Sun Pharmaceutical Industries Ltd
0.81%		87.8%$16.95M
43—Ningbo Deye Technology Ltd A
0.79%		88.6%$16.57M
44—Byd Company Limited
0.78%		89.4%$16.32M
45—Aia Group Ltd
0.78%		90.2%$16.42M
46—Wus Printed Circuit Kunsha-A
0.77%		91.0%$16.15M
47—Anji Microelectronics Tech-A
0.75%		91.7%$15.76M
48—Phoenix Silicon International Corp
0.65%		92.4%$13.59M
49—Alchip Technologies Ltd
0.64%		93.0%$13.30M
50—Hansol Chemical Co. Ltd
0.64%		93.7%$13.44M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 22 holdings of FSEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSEAX Mutual Fund All Holdings

FSEAX holdings total 74 positions. The top 10 holdings account for 48.8% of the fund, led by Tsmc at 17.3%, Tencent Holdings Ltd Ordinary Shares at 4.8%, Samsung Electronics Pref 0.9 at 4.3%.

FSEAX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Communication Services at 8.1%.

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