FPXI Holdings Information

FPXI is an equity ETF with a total of 56 individual holdings. The top holdings are Advantest stock at 8.09%, Far EasTone Telecommunications at 5.91%, Contemporary Amperex Technology at 4.96%, The Chiba Bank at 4.71%, and Lottomatica Group at 4.27%.

Total Holdings

Top 10 Percentage

47.05%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

188.99M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:6857	Advantest Corporation	8.09%	86,800	29,485.0	3.91%
2	TPE:4904	Far EasTone Telecommunications Co., Ltd.	5.91%	3,275,102	105.50	-0.47%
3	CTATF	Contemporary Amperex Technology Co., Limited	4.96%	193,877	50.00	-
4	TYO:8331	The Chiba Bank, Ltd.	4.71%	595,900	2,638.00	5.58%
5	BIT:LTMC	Lottomatica Group S.p.A.	4.27%	263,556	27.94	1.34%
6	HKG:6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	4.23%	138,152	463.20	-0.39%
7	HKG:2359	WuXi AppTec Co., Ltd.	4.11%	315,357	202.60	2.32%
8	RIO	Rio Tinto Group	3.76%	85,204	86.39	3.18%
9	BVMF:CXSE3	Caixa Seguridade Participações S.A.	3.70%	1,885,443	21.12	3.02%
10	SWX:SDZ	Sandoz Group AG	3.31%	61,443	84.46	0.81%
11	VIE:BG	BAWAG Group AG	3.08%	32,264	167.80	3.13%
12	TYO:285A	Kioxia Holdings Corporation	2.78%	98,100	8,852.00	6.62%
13	ARM	Arm Holdings plc	2.75%	29,834	186.30	6.69%
14	EPA:IPN	Ipsen S.A.	2.73%	29,269	163.40	2.96%
15	TSX:WCP	Whitecap Resources Inc.	2.64%	424,438	16.37	-1.80%
16	ASX:WOW	Woolworths Group Limited	2.62%	170,596	42.51	0.08%
17	TSX:KEY	Keyera Corp.	1.94%	102,455	51.10	0.81%
18	NE	Noble Corporation plc	1.92%	89,178	41.12	0.61%
19	SN	SharkNinja, Inc.	1.85%	15,738	229.51	2.94%
20	ASX:CSL	CSL Limited	1.84%	25,128	200.27	-0.25%
21	AMS:MICC	The Magnum Ice Cream Company N.V.	1.75%	171,009	17.56	-0.25%
22	TYO:4188	Mitsubishi Chemical Group Corporation	1.68%	502,600	1,035.50	2.58%
23	BIT:TPRO	Technoprobe S.p.A.	1.53%	125,439	21.64	4.34%
24	ETR:BAS	BASF SE	1.49%	46,738	53.85	-0.79%
25	KRX:278470	APR Co., Ltd.	1.30%	13,076	247,000	-

Showing 25 of 56 holdings

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