FPXI Holdings Information

FPXI is an equity ETF with a total of 56 individual holdings. The top holdings are Advantest stock at 10.48%, Contemporary Amperex Technology at 5.60%, Far EasTone Telecommunications at 5.02%, Kioxia Holdings at 5.00%, and The Chiba Bank at 4.63%.

Total Holdings

Top 10 Percentage

49.23%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

234.12M

PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	10.48%	93,100
2	HKG: 3750	Contemporary Amperex Technology Co., Limited	5.60%	209,024
3	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	5.02%	3,530,967
4	TYO: 285A	Kioxia Holdings Corporation	5.00%	105,600
5	TYO: 8331	The Chiba Bank, Ltd.	4.63%	642,400
6	HKG: 2359	WuXi AppTec Co., Ltd.	3.86%	339,996
7	RIO	Rio Tinto Group	3.73%	91,861
8	ARM	Arm Holdings plc	3.67%	32,164
9	BVMF: CXSE3	Caixa Seguridade Participações S.A.	3.64%	2,032,743
10	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	3.61%	148,947
11	BIT: LTMC	Lottomatica Group S.p.A.	3.34%	284,148
12	VIE: BG	BAWAG Group AG	2.77%	34,784
13	TSX: WCP	Whitecap Resources Inc.	2.57%	457,602
14	SWX: SDZ	Sandoz Group AG	2.38%	66,243
15	BIT: TPRO	Technoprobe S.p.A.	2.22%	135,241
16	ASX: WOW	Woolworths Group Limited	2.18%	183,926
17	EPA: IPN	Ipsen S.A.	2.16%	31,554
18	TSX: KEY	Keyera Corp.	1.81%	110,460
19	NE	Noble Corporation plc	1.74%	96,145
20	TYO: 4188	Mitsubishi Chemical Group Corporation	1.68%	542,100
21	KRX: 278470	APR Co., Ltd.	1.67%	14,096
22	HKG: 2513	Z.AI Co., Ltd.	1.53%	43,821
23	ASX: CSL	CSL Limited	1.49%	27,093
24	HKG: 3986	GigaDevice Semiconductor Inc.	1.43%	66,256
25	AMS: MICC	The Magnum Ice Cream Company N.V.	1.36%	184,371

Showing 25 of 56 holdings

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As of Oct 11, 2026