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FTIEX Mutual Fund Holdings Information

Holdings Count
316
Total Assets
562.24M
Top 10 Percentage
20.18%
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316 Holdings
316 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
3.43%
$19.05M
Tencent Holdings
3.22%
$17.86M
$760.15B
56.25%
30 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
2.91%
$16.18M
005930
SAMSUNG ELECTRONICS CO LTD
2.10%
$11.67M
SAP SE
1.92%
$10.66M
€261.96B
3.96%
18 Buy
0 Hold
1 Sell
Strong Buy
CRH (CRH)
1.59%
$8.86M
£60.90B
21.01%
14 Buy
0 Hold
0 Sell
Strong Buy
SAFRAN SA
1.46%
$8.13M
€128.32B
46.47%
10 Buy
2 Hold
0 Sell
Strong Buy
Bae Systems Plc
1.26%
$7.01M
$71.90B
52.57%
3 Buy
1 Hold
1 Sell
Moderate Buy
Linde Plc
1.21%
$6.73M
$196.14B
-8.53%
13 Buy
3 Hold
0 Sell
Strong Buy
China Life Insurance Co Class H
1.07%
$5.94M
$153.66B
44.05%
9 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.24%Financial19.96%Industrials9.91%Basic Materials9.19%Consumer Cyclical8.14%Technology6.91%Communication Services4.36%Energy4.18%Healthcare3.61%Consumer Defensive1.26%Services0.33%Real Estate0.33%Utilities0.07%Consumer Goods30.24%Financial
Financial
30.24%
Industrials
19.96%
Basic Materials
9.91%
Consumer Cyclical
9.19%
Technology
8.14%
Communication Services
6.91%
Energy
4.36%
Healthcare
4.18%
Consumer Defensive
3.61%
Services
1.26%
Real Estate
0.33%
Utilities
0.33%
Consumer Goods
0.07%

Countries Breakdown

14.05%United States10.72%United Kingdom10.38%Japan7.47%Canada7.44%France7.03%Germany6.82%Hong Kong2.94%Sweden2.77%India2.76%Switzerland1.48%Italy1.38%Netherlands1.27%Spain1.16%Greece1.10%Mexico0.87%Finland0.85%Australia0.84%Belgium0.77%Hungary0.56%Singapore0.44%Denmark0.38%Poland0.29%Brazil0.12%Austria0.06%Norway0.03%Ireland0.02%Israel14.05%United States
United States
14.05%
United Kingdom
10.72%
Japan
10.38%
Canada
7.47%
France
7.44%
Germany
7.03%
Hong Kong
6.82%
Sweden
2.94%
India
2.77%
Switzerland
2.76%
Italy
1.48%
Netherlands
1.38%
Spain
1.27%
Greece
1.16%
Mexico
1.10%
Finland
0.87%
Australia
0.85%
Belgium
0.84%
Hungary
0.77%
Singapore
0.56%
Denmark
0.44%
Poland
0.38%
Brazil
0.29%
Austria
0.12%
Norway
0.06%
Ireland
0.03%
Israel
0.02%

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 316 different assets.
      What are the total assets of Mutual Funds FTIEX?
      Mutual Funds FTIEX’s total assets are 562.24M.
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