FAPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.65%	2,599,668
2	HKG: 0700	Tencent Holdings Limited	2.92%	926,356
3	EPA: SU	Schneider Electric S.E.	2.40%	182,616
4	LON: RR	Rolls-Royce Holdings plc	2.38%	3,667,953
5	AMS: ASML	ASML Holding N.V.	2.35%	59,863
6	ETR: SAP	SAP SE	2.32%	155,231
7	TYO: 6501	Hitachi, Ltd.	2.31%	1,627,342
8	ETR: ENR	Siemens Energy AG	2.13%	372,426
9	SPOT	Spotify Technology S.A.	2.12%	56,594
10	EPA: SAF	Safran SA	2.00%	125,110
11	ETR: HEI	Heidelberg Materials AG	1.89%	163,931
12	NSE: HDFCBANK	HDFC Bank Limited	1.86%	1,632,604
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.84%	1,500,439
14	SHOP	Shopify Inc.	1.81%	321,422
15	BME: IBE	Iberdrola, S.A.	1.75%	1,855,124
16	NSE: ICICIBANK	ICICI Bank Limited	1.72%	2,083,325
17	TSX: CSU	Constellation Software Inc.	1.72%	9,596
18	CPH: DSV	DSV A/S	1.71%	146,136
19	ETR: DTE	Deutsche Telekom AG	1.70%	949,800
20	AMS: ASM	ASM International NV	1.70%	54,271
21	TYO: 6758	Sony Group Corporation	1.70%	1,333,717
22	SWX: ZURN	Zurich Insurance Group AG	1.67%	48,666
23	LON: BA	BAE Systems plc	1.66%	1,307,307
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.64%	1,433,131
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.63%	283,208

As of Jun 30, 2025

Showing 25 of 64 holdings

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