FCPAX Holdings Information

FCPAX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.98%, Samsung Electronics at 4.43%, SK hynix at 3.83%, ASML Holding at 3.38%, and Banco Santander at 2.14%.

Total Holdings

Top 10 Percentage

30.77%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.98%	16,971,290
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	4,265,359
3	KRX: 000660	SK hynix Inc.	3.83%	572,649
4	AMS: ASML	ASML Holding N.V.	3.38%	365,022
5	BME: SAN	Banco Santander, S.A.	2.14%	26,774,754
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.13%	17,105,540
7	LON: RR	Rolls-Royce Holdings plc	2.06%	18,539,103
8	TSX: CLS	Celestica Inc.	1.99%	1,217,022
9	TSX: WPM	Wheaton Precious Metals Corp.	1.92%	2,330,182
10	BIT: UCG	UniCredit S.p.A.	1.90%	3,562,754
11	SWX: UBSG	UBS Group AG	1.90%	6,347,089
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.88%	7,999,718
13	EPA: SU	Schneider Electric S.E.	1.86%	996,414
14	AMS: ASM	ASM International NV	1.86%	363,034
15	EPA: SAF	Safran SA	1.84%	863,506
16	TYO: 6752	Panasonic Holdings Corporation	1.80%	11,779,308
17	TYO: 6501	Hitachi, Ltd.	1.78%	9,578,206
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.76%	40,949,957
19	TSX: FNV	Franco-Nevada Corporation	1.75%	1,214,835
20	BME: IBE	Iberdrola, S.A.	1.63%	12,777,337
21	LON: BATS	British American Tobacco p.l.c.	1.63%	5,353,364
22	NOK	Nokia Oyj	1.63%	29,334,000
23	TLV: LUMI	Bank Leumi le-Israel B.M.	1.60%	11,467,285
24	STX	Seagate Technology Holdings plc	1.59%	351,502
25	AU	AngloGold Ashanti plc	1.59%	2,591,818

Showing 25 of 63 holdings

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As of Aug 31, 2026