FAPCX Holdings Information

FAPCX is a mutual fund with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.98%, Samsung Electronics at 4.44%, SK hynix at 3.84%, ASML Holding at 3.39%, and Banco Santander at 2.14%.

Total Holdings

Top 10 Percentage

30.81%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.25B

Forward PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.98%	2,077,781
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.44%	522,205
3	KRX: 000660	SK hynix Inc.	3.84%	70,109
4	AMS: ASML	ASML Holding N.V.	3.39%	44,689
5	BME: SAN	Banco Santander, S.A.	2.14%	3,278,012
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.13%	2,094,218
7	LON: RR	Rolls-Royce Holdings plc	2.06%	2,269,728
8	TSX: CLS	Celestica Inc.	2.01%	149,956
9	TSX: WPM	Wheaton Precious Metals Corp.	1.92%	285,282
10	BIT: UCG	UniCredit S.p.A.	1.90%	436,185
11	SWX: UBSG	UBS Group AG	1.90%	777,069
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.88%	979,399
13	EPA: SU	Schneider Electric S.E.	1.87%	121,990
14	AMS: ASM	ASM International NV	1.86%	44,446
15	EPA: SAF	Safran SA	1.85%	105,718
16	TYO: 6752	Panasonic Holdings Corporation	1.80%	1,442,131
17	TYO: 6501	Hitachi, Ltd.	1.78%	1,172,652
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.76%	5,013,471
19	TSX: FNV	Franco-Nevada Corporation	1.76%	149,855
20	LON: IHG	InterContinental Hotels Group PLC	1.66%	227,947
21	BME: IBE	Iberdrola, S.A.	1.63%	1,564,319
22	LON: BATS	British American Tobacco p.l.c.	1.63%	655,408
23	NOK	Nokia Oyj	1.63%	3,588,400
24	TLV: LUMI	Bank Leumi le-Israel B.M.	1.60%	1,403,931
25	STX	Seagate Technology Holdings plc	1.59%	43,034

Showing 25 of 61 holdings

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As of Aug 31, 2026