FAPCX Holdings Information

FAPCX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.40%, ASML Holding at 3.14%, Fidelity Cash Central Fund at 3.08%, Hitachi at 2.20%, and Schneider Electric S.E. at 2.16%.

Total Holdings

Top 10 Percentage

27.19%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.26B

Forward PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.40%	2,183,680
2	AMS: ASML	ASML Holding N.V.	3.14%	46,645
3	n/a	Fidelity Cash Central Fund	3.08%	60,837,359
4	TYO: 6501	Hitachi, Ltd.	2.20%	1,484,253
5	EPA: SU	Schneider Electric S.E.	2.16%	156,572
6	BME: IBE	Iberdrola, S.A.	2.14%	1,845,030
7	LON: RR	Rolls-Royce Holdings plc	2.05%	2,672,307
8	BME: SAN	Banco Santander, S.A.	2.04%	3,595,493
9	ETR: ENR	Siemens Energy AG	2.01%	230,672
10	AMS: ASM	ASM International NV	1.98%	51,662
11	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.96%	399,437
12	ETR: RHM	Rheinmetall AG	1.96%	22,955
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	2,196,149
14	LON: BATS	British American Tobacco p.l.c.	1.87%	637,389
15	SWX: UBSG	UBS Group AG	1.87%	948,691
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.85%	1,114,865
17	TSX: WPM	Wheaton Precious Metals Corp.	1.81%	272,736
18	SWX: ZURN	Zurich Insurance Group AG	1.81%	50,551
19	TSX: CLS	Celestica Inc.	1.79%	125,700
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.77%	5,797,563
21	LON: BA	BAE Systems plc	1.76%	1,183,906
22	BIT: UCG	UniCredit S.p.A.	1.74%	479,667
23	TSX: FNV	Franco-Nevada Corporation	1.72%	137,464
24	CPH: DSV	DSV A/S	1.72%	140,793
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.66%	1,195,512

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026