FTMKX Mutual Fund

FTMKX Mutual Fund

NAV$50.17
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Showing top 50 of 61 holdings · as of Jul 31, 2026
FTMKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
10.37%		10.4%$1.36B--
2—Samsung Electronics (Equity)
8.90%		19.3%$1.17B--
3—Tencent Holdings, Ltd.
4.80%		24.1%$630.67M--
4—MediaTek Inc ORD TWD10
4.03%		28.1%$529.58M--
5
BAP
Credicorp Ltd -Financials · Banks
2.42%		30.5%$317.57MFinancialsBanks
6—China Life Insurance Co. Ltd. H
2.37%		32.9%$311.04M--
7—Luxshare Precision Industry Co Ltd
2.29%		35.2%$300.09M--
8—Contemporary Amperex Technology Co. Ltd. Class A
2.10%		37.3%$275.87M--
9—Saudi Arabian Oil
1.99%		39.3%$261.35M--
10—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.86%		41.1%$244.55MComm. ServicesDiversified Telecom
11
NBG.R
National Bank of Greece SaFinancials · Banks
1.83%		43.0%$240.06MFinancialsBanks
12
OTP
Otp Bank Plc /Huf/
1.75%		44.7%$230.22M--
13—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
1.74%		46.5%$228.15M--
14—Zijin Mining Group Co Ltd
1.73%		48.2%$226.92M--
15
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.71%		49.9%$224.81MFinancialsBanks
16—Sk Hynix Inc Common Stock KRW 5000
1.70%		51.6%$223.00M--
17
EUROB
Eurobank Sa
1.68%		53.3%$220.63M--
18
FSR
Firstrand Ltd
1.65%		54.9%$216.67M--
19—Komatsu Ltd
1.63%		56.6%$214.17M--
20—Byd Co. Ltd. Class A
1.60%		58.2%$210.33M--
21
LART
Larsen and Toubro
1.59%		59.7%$208.67M--
22
ASX
ASE Technology Holding Co., Ltd.
1.57%		61.3%$206.71M--
23—Shenzhen Inovance Technology
1.56%		62.9%$204.72M--
24
SBIN
State Bank Of India
1.51%		64.4%$198.82M--
25—Bank China Construction B
1.48%		65.9%$194.41M--
26
AU
Anglogold Ashanti Plc
1.45%		67.3%$190.00M--
27
GDRB
Richter Gedeon Nyrt Ord Huf100
1.45%		68.8%$190.47M--
28
ASTOR
Astor Transformator Enerji T
1.41%		70.2%$185.15M--
29DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
1.36%		71.5%$178.40MComm. ServicesWireless Telecommunication Services
30—Delta Electronics Inc
1.35%		72.9%$176.95M--
31—Wuxi Apptec Co Ltd-h
1.29%		74.2%$169.90M--
32
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.26%		75.4%$166.13MFinancialsDiversified Financial Services
33—Itau Unibanco Holding Pref Sa
1.25%		76.7%$164.52M--
34
IBN
Icici Bank Ltd
1.24%		77.9%$162.75M--
35
JKCE
Jk Cement Ltd
1.24%		79.2%$162.66M--
36
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.23%		80.4%$161.66MCons. StaplesBeverages
37—Sany Heavy Industry Co Ltd
1.21%		81.6%$159.48M--
38—Korea Aerospace Industries Ltd
1.13%		82.7%$149.00M--
39—Hansoh Pharmaceutical Group Co Ltd
1.12%		83.9%$146.63M--
40—Wal-Mart De Mexico Sab De Cv
1.11%		85.0%$145.70M--
41
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.02%		86.0%$133.83MMaterialsMetals & Mining
42—Adnoc Gas Plc
1.02%		87.0%$133.96M--
43
ACH
Aluminum Corp of China Ltd
0.97%		88.0%$127.61M--
44—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.97%		88.9%$128.10MMaterialsMetals & Mining
45—Al Rajhi Bank
0.95%		89.9%$125.04M--
46
CIMB
Cimb Group Holdings Bhd
0.94%		90.8%$123.82M--
47—China Petroleum & Chemical Corp
0.91%		91.7%$119.38M--
48
IMP
Impala Platinum Holdings Ltd
0.90%		92.6%$118.16M--
49—Hiwin Technologies Corp
0.87%		93.5%$114.67M--
50—Ypf Sa Adr UsdEnergy · Oil & Gas
0.86%		94.4%$112.37MEnergyOil & Gas
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Not reported for this fund: shares, share changes.
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FTMKX Mutual Fund All Holdings

FTMKX holdings total 65 positions. The top 10 holdings account for 41.1% of the fund, led by Tsmc at 10.4%, Samsung Electronics (Equity) at 8.9%, Tencent Holdings, Ltd. at 4.8%.

FTMKX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 7.2%.

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