FAPCX Holdings Information

FAPCX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.77%, SK hynix at 4.11%, Samsung Electronics at 4.05%, ASML Holding at 3.28%, and Rolls-Royce Holdings at 2.22%.

Total Holdings

Top 10 Percentage

30.28%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.32B

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.77%	2,123,930
2	KRX: 000660	SK hynix Inc.	4.11%	61,561
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.05%	446,277
4	AMS: ASML	ASML Holding N.V.	3.28%	47,066
5	LON: RR	Rolls-Royce Holdings plc	2.22%	2,856,985
6	AMS: ASM	ASM International NV	2.12%	46,821
7	TYO: 6501	Hitachi, Ltd.	2.06%	1,476,355
8	BME: SAN	Banco Santander, S.A.	1.92%	3,559,506
9	EPA: SU	Schneider Electric S.E.	1.91%	140,641
10	LON: BATS	British American Tobacco p.l.c.	1.85%	691,915
11	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.77%	385,936
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	2,175,692
13	TSX: CLS	Celestica Inc.	1.76%	106,072
14	EPA: SAF	Safran SA	1.76%	114,548
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.74%	1,104,229
16	SWX: UBSG	UBS Group AG	1.72%	839,187
17	BIT: UCG	UniCredit S.p.A.	1.71%	460,125
18	CDNS	Cadence Design Systems, Inc.	1.71%	105,556
19	BME: IBE	Iberdrola, S.A.	1.71%	1,743,051
20	TSX: WPM	Wheaton Precious Metals Corp.	1.68%	289,685
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.66%	5,710,083
22	ETR: ENR	Siemens Energy AG	1.63%	198,119
23	LON: BA	BAE Systems plc	1.56%	1,331,951
24	LON: IHG	InterContinental Hotels Group PLC	1.52%	228,847
25	TLV: LUMI	Bank Leumi le-Israel B.M.	1.52%	1,384,583

Showing 25 of 65 holdings

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As of May 31, 2026