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FTIEX Mutual Fund Holdings Information

Holdings Count
305
Total Assets
1.12B
Top 10 Percentage
21.88%
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305 Holdings
305 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
4.16%
$46.37M
Tencent Holdings
3.31%
$36.83M
$708.38B
68.06%
32 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
3.29%
$36.60M
005930
SAMSUNG ELECTRONICS CO LTD
2.58%
$28.74M
CRH (CRH)
1.91%
$21.26M
£65.56B
28.18%
13 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.51%
$16.80M
€413.15B
48.59%
15 Buy
4 Hold
0 Sell
Strong Buy
SAFRAN SA
1.49%
$16.64M
€130.56B
43.36%
9 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
1.29%
$14.32M
$80.34B
87.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
SAP SE
1.24%
$13.78M
€241.78B
-14.21%
16 Buy
0 Hold
1 Sell
Strong Buy
Linde Plc
1.11%
$12.35M
$205.31B
6.17%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.55%Financial22.05%Industrials11.20%Basic Materials9.49%Consumer Cyclical8.51%Technology7.76%Communication Services4.66%Healthcare4.11%Energy3.75%Consumer Defensive0.41%Utilities0.35%Real Estate0.15%Services0.01%Consumer Goods27.55%Financial
Financial
27.55%
Industrials
22.05%
Basic Materials
11.20%
Consumer Cyclical
9.49%
Technology
8.51%
Communication Services
7.76%
Healthcare
4.66%
Energy
4.11%
Consumer Defensive
3.75%
Utilities
0.41%
Real Estate
0.35%
Services
0.15%
Consumer Goods
0.01%

Countries Breakdown

12.93%United States11.38%Japan10.82%United Kingdom8.18%France7.20%Canada6.58%Hong Kong5.60%Germany3.07%Sweden2.79%Switzerland2.73%India1.89%Netherlands1.19%Spain1.15%Italy1.12%Belgium1.11%Mexico0.92%Finland0.57%Greece0.55%Singapore0.52%Hungary0.49%Australia0.27%Denmark0.15%Austria0.06%Norway0.05%Israel0.04%Ireland12.93%United States
United States
12.93%
Japan
11.38%
United Kingdom
10.82%
France
8.18%
Canada
7.20%
Hong Kong
6.58%
Germany
5.60%
Sweden
3.07%
Switzerland
2.79%
India
2.73%
Netherlands
1.89%
Spain
1.19%
Italy
1.15%
Belgium
1.12%
Mexico
1.11%
Finland
0.92%
Greece
0.57%
Singapore
0.55%
Hungary
0.52%
Australia
0.49%
Denmark
0.27%
Austria
0.15%
Norway
0.06%
Israel
0.05%
Ireland
0.04%

Breakdown By Smart Score

Currently, no data available

FTIEX Mutual Funds FAQ

What are Mutual Funds FTIEX’s top 3 holdings?
FTIEX’s top 3 holdings are TW:2330, HK:0700, USD_CASH.
    What is Mutual Funds FTIEX’s holdings count?
    Mutual Funds FTIEX’s is holdings 305 different assets.
      What are the total assets of Mutual Funds FTIEX?
      Mutual Funds FTIEX’s total assets are 1.12B.
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