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FTIEX Mutual Fund Holdings Information

Holdings Count
307
Total Assets
1.87B
Top 10 Percentage
22.59%
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307 Holdings
307 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
4.71%
$86.15M
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
3.95%
$72.28M
005930
SAMSUNG ELECTRONICS CO LTD
2.81%
$51.41M
Tencent Holdings
2.57%
$47.06M
$576.21B
15.98%
23 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.18%
$39.82M
€469.84B
119.33%
16 Buy
2 Hold
1 Sell
Strong Buy
CRH (CRH)
1.62%
$29.59M
£57.23B
36.66%
11 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
1.30%
$23.76M
$89.56B
35.95%
3 Buy
2 Hold
0 Sell
Moderate Buy
SAFRAN SA
1.20%
$21.95M
€128.74B
48.97%
11 Buy
3 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
1.15%
$21.00M
$49.55B
53.43%
6 Buy
3 Hold
0 Sell
Moderate Buy
KBC
Kbc Group Sa/Nv
1.10%
$20.20M
€49.31B
51.48%
2 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.64%General20.03%Financial14.51%Industrials9.96%Basic Materials7.84%Consumer Cyclical5.29%Communication Services4.93%Technology4.63%Energy3.19%Healthcare2.66%Consumer Defensive0.24%Services0.08%Real Estate<0.01%Consumer Goods26.64%General
General
26.64%
Financial
20.03%
Industrials
14.51%
Basic Materials
9.96%
Consumer Cyclical
7.84%
Communication Services
5.29%
Technology
4.93%
Energy
4.63%
Healthcare
3.19%
Consumer Defensive
2.66%
Services
0.24%
Real Estate
0.08%
Consumer Goods
<0.01%

Countries Breakdown

10.65%Japan10.48%United Kingdom9.28%United States7.23%France7.11%Canada6.39%Hong Kong5.53%Germany3.63%Switzerland3.27%Sweden2.78%India2.58%Netherlands1.41%Spain1.32%Belgium1.18%Italy0.94%Finland0.66%Mexico0.55%Singapore0.49%Hungary0.45%Greece0.34%Austria0.31%Brazil0.23%Denmark0.22%Australia0.07%Norway0.05%Israel0.04%Ireland10.65%Japan
Japan
10.65%
United Kingdom
10.48%
United States
9.28%
France
7.23%
Canada
7.11%
Hong Kong
6.39%
Germany
5.53%
Switzerland
3.63%
Sweden
3.27%
India
2.78%
Netherlands
2.58%
Spain
1.41%
Belgium
1.32%
Italy
1.18%
Finland
0.94%
Mexico
0.66%
Singapore
0.55%
Hungary
0.49%
Greece
0.45%
Austria
0.34%
Brazil
0.31%
Denmark
0.23%
Australia
0.22%
Norway
0.07%
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 USD_CASH, TW:2330, KR:005930.
    What is Mutual Funds FTIEX’s holdings count?
    Mutual Funds FTIEX’s is holdings 307 different assets.
      What are the total assets of Mutual Funds FTIEX?
      Mutual Funds FTIEX’s total assets are 1.87B.
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