FCPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.51%	18,669,035
2	HKG: 0700	Tencent Holdings Limited	3.31%	6,544,178
3	TYO: 6501	Hitachi, Ltd.	2.30%	11,318,692
4	ETR: SAP	SAP SE	2.22%	1,437,524
5	EPA: SU	Schneider Electric S.E.	2.17%	1,259,084
6	BME: IBE	Iberdrola, S.A.	2.09%	15,470,384
7	LON: RR	Rolls-Royce Holdings plc	1.96%	21,658,054
8	ETR: ENR	Siemens Energy AG	1.89%	2,200,820
9	EPA: SAF	Safran SA	1.82%	847,752
10	ETR: HEI	Heidelberg Materials AG	1.82%	1,107,103
11	ETR: RHM	Rheinmetall AG	1.79%	162,663
12	CPH: DSV	DSV A/S	1.78%	1,215,213
13	SWX: ZURN	Zurich Insurance Group AG	1.77%	384,807
14	TSX: CSU	Constellation Software Inc.	1.76%	112,516
15	BME: SAN	Banco Santander, S.A.	1.75%	25,456,252
16	NSE: HDFCBANK	HDFC Bank Limited	1.66%	23,039,562
17	AMS: PRX	Prosus N.V.	1.66%	4,108,041
18	LON: REL	RELX PLC	1.62%	6,295,592
19	SHOP	Shopify Inc.	1.59%	1,570,585
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.57%	9,693,533
21	TSX: WPM	Wheaton Precious Metals Corp.	1.56%	2,223,897
22	NSE: ICICIBANK	ICICI Bank Limited	1.55%	15,580,275
23	ETR: CBK	Commerzbank AG	1.55%	6,163,209
24	TYO: 7974	Nintendo Co., Ltd.	1.55%	2,854,456
25	AMS: ASM	ASM International NV	1.55%	439,300

Showing 25 of 64 holdings

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As of Nov 30, 2025

Asset Allocation