FAPCX Holdings Information

FAPCX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.00%, Samsung Electronics at 4.62%, SK hynix at 4.51%, ASML Holding at 3.88%, and Rolls-Royce Holdings at 2.28%.

Total Holdings

Top 10 Percentage

32.42%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.22B

Forward PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.00%	2,114,302
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.62%	495,923
3	KRX: 000660	SK hynix Inc.	4.51%	60,891
4	AMS: ASML	ASML Holding N.V.	3.88%	46,781
5	LON: RR	Rolls-Royce Holdings plc	2.28%	2,839,681
6	AMS: ASM	ASM International NV	2.24%	46,625
7	TYO: 8035	Tokyo Electron Limited	2.07%	101,794
8	BME: SAN	Banco Santander, S.A.	2.06%	3,537,959
9	EPA: SAF	Safran SA	1.88%	113,912
10	EPA: SU	Schneider Electric S.E.	1.87%	136,416
11	BME: IBE	Iberdrola, S.A.	1.81%	1,733,516
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	2,139,099
13	LON: BATS	British American Tobacco p.l.c.	1.78%	687,726
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.78%	1,085,657
15	TYO: 285A	Kioxia Holdings Corporation	1.75%	71,600
16	SWX: UBSG	UBS Group AG	1.74%	834,750
17	BIT: UCG	UniCredit S.p.A.	1.72%	457,737
18	TYO: 6857	Advantest Corporation	1.70%	196,900
19	TYO: 6501	Hitachi, Ltd.	1.69%	1,453,395
20	LON: IHG	InterContinental Hotels Group PLC	1.65%	228,847
21	CDNS	Cadence Design Systems, Inc.	1.65%	104,999
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.64%	5,681,654
23	TSX: CLS	Celestica Inc.	1.62%	105,593
24	APH	Amphenol Corporation	1.60%	216,253
25	ETR: ENR	Siemens Energy AG	1.58%	197,104

Showing 25 of 63 holdings

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As of Jun 30, 2026