FEX holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.81% at a quoted market price (level 1), 9 issuer countries.

FEX's largest investment is Bloom Energy Corp COM at 0.86% of net assets. Sandisk Corp and Seagate Technology Holdings PLC ORD follow; the three together are 2.27%. Ten companies are 5.48% of the fund; the other 366 share the rest. Among the 721 equity funds measured here, FEX behaves like 305.4 holdings against a median of 42.4 — 7.2 times the median. Across 27 quarterly filings FEX has held roughly steady since 2019-10-31 (305.6 then, 296.5 now). Between the 2026-01-31 and 2026-04-30 filings 76 positions were added and 76 dropped; 31.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FEX went from behaving like 305.6 equally weighted positions to 296.5 — 3% fewer, while its top ten went from 4.94% to 6.33% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 376 positions in FEX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FEX.csv.gz.

Share of FEX's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FEX's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FEX.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $3m was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FEX has filed, with each borrower: FEX.json · all funds.

376 positions became 376: 76 added (20.6% of the fund at the later date), 76 dropped (12.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 31.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FEX compared this way, as a feed: changes.xml · all funds: filings received.

New: BLOOM ENERGY CORP (0.86%), SANDISK CORP (0.71%), CIENA CORP (0.56%), LUMENTUM HOLDINGS INC (0.53%), MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (0.52%), MKS INC (0.51%). Gone: CF Industries Holdings Inc (0.52%), Coterra Energy Inc (0.47%), Dow Inc (0.40%), MongoDB Inc (0.38%), Twilio Inc (0.36%), Fidelity National Financial In (0.34%).

99.8% of FEX is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FEX (305.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.