FCPAX Holdings Information

FCPAX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.77%, SK hynix at 4.09%, Samsung Electronics at 4.03%, ASML Holding at 3.27%, and Rolls-Royce Holdings at 2.21%.

Total Holdings

Top 10 Percentage

30.19%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.50B

Forward PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.77%	15,202,289
2	KRX: 000660	SK hynix Inc.	4.09%	439,048
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.03%	3,182,779
4	AMS: ASML	ASML Holding N.V.	3.27%	335,654
5	LON: RR	Rolls-Royce Holdings plc	2.21%	20,374,960
6	AMS: ASM	ASM International NV	2.11%	334,535
7	TYO: 6501	Hitachi, Ltd.	2.05%	10,529,133
8	BME: SAN	Banco Santander, S.A.	1.91%	25,385,163
9	EPA: SU	Schneider Electric S.E.	1.90%	1,002,997
10	LON: BATS	British American Tobacco p.l.c.	1.84%	4,934,490
11	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.77%	2,752,435
12	TSX: CLS	Celestica Inc.	1.76%	757,641
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	15,516,690
14	EPA: SAF	Safran SA	1.76%	817,325
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.73%	7,875,186
16	SWX: UBSG	UBS Group AG	1.71%	5,989,402
17	BIT: UCG	UniCredit S.p.A.	1.71%	3,284,305
18	CDNS	Cadence Design Systems, Inc.	1.70%	753,373
19	BME: IBE	Iberdrola, S.A.	1.70%	12,438,128
20	TSX: WPM	Wheaton Precious Metals Corp.	1.68%	2,067,426
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.66%	40,766,364
22	ETR: ENR	Siemens Energy AG	1.62%	1,414,237
23	LON: BA	BAE Systems plc	1.56%	9,516,359
24	LON: IHG	InterContinental Hotels Group PLC	1.52%	1,632,103
25	TLV: LUMI	Bank Leumi le-Israel B.M.	1.51%	9,874,626

Showing 25 of 67 holdings

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As of May 31, 2026