FCPCX Holdings Information

FCPCX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.31%, Samsung Electronics at 4.70%, SK hynix at 3.83%, ASML Holding at 3.74%, and Mitsubishi UFJ Financial Group at 2.18%.

Total Holdings

Top 10 Percentage

32.09%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

16.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.31%	16,866,687
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.70%	4,323,832
3	KRX: 000660	SK hynix Inc.	3.83%	534,630
4	AMS: ASML	ASML Holding N.V.	3.74%	376,665
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.18%	16,865,306
6	TSX: CLS	Celestica Inc.	2.13%	1,061,962
7	STX	Seagate Technology Holdings plc	2.10%	409,938
8	WDC	Western Digital Corporation	2.08%	823,723
9	BME: SAN	Banco Santander, S.A.	2.03%	26,398,721
10	AMS: ASM	ASM International NV	2.00%	357,936
11	LON: RR	Rolls-Royce Holdings plc	1.96%	18,278,734
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.93%	15,774,736
13	TYO: 6752	Panasonic Holdings Corporation	1.84%	11,613,876
14	BIT: UCG	UniCredit S.p.A.	1.82%	3,512,717
15	TYO: 6501	Hitachi, Ltd.	1.81%	9,443,687
16	EPA: SU	Schneider Electric S.E.	1.79%	982,420
17	EPA: SAF	Safran SA	1.78%	851,379
18	n/a	Fidelity Cash Central Fund	1.74%	313,515,919
19	TSX: WPM	Wheaton Precious Metals Corp.	1.70%	2,297,457
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.68%	40,374,844
21	SWX: UBSG	UBS Group AG	1.67%	6,257,949
22	BME: IBE	Iberdrola, S.A.	1.63%	12,597,888
23	TSX: FNV	Franco-Nevada Corporation	1.60%	1,214,835
24	LON: BATS	British American Tobacco p.l.c.	1.60%	5,278,180
25	TYO: 6857	Advantest Corporation	1.55%	1,268,147

Showing 25 of 62 holdings

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As of Sep 30, 2026