FCPCX Holdings Information

FCPCX is a mutual fund with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.88%, ASML Holding at 3.08%, ASM International NV at 2.19%, Schneider Electric S.E. at 2.14%, and Hitachi at 2.13%.

Total Holdings

Top 10 Percentage

26.64%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

16.59B

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.88%	16,063,892
2	AMS: ASML	ASML Holding N.V.	3.08%	346,386
3	AMS: ASM	ASM International NV	2.19%	365,401
4	EPA: SU	Schneider Electric S.E.	2.14%	1,091,768
5	TYO: 6501	Hitachi, Ltd.	2.13%	10,872,351
6	ETR: ENR	Siemens Energy AG	2.11%	1,620,149
7	LON: RR	Rolls-Royce Holdings plc	2.10%	21,247,419
8	TSX: CLS	Celestica Inc.	2.02%	801,662
9	TLV: NXSN	NextVision Stabilized Systems, Ltd.	2.01%	2,845,263
10	BME: SAN	Banco Santander, S.A.	1.99%	26,501,090
11	BME: IBE	Iberdrola, S.A.	1.87%	13,001,265
12	LON: BATS	British American Tobacco p.l.c.	1.87%	5,156,509
13	SWX: UBSG	UBS Group AG	1.85%	6,825,923
14	ETR: RHM	Rheinmetall AG	1.81%	184,452
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.78%	42,639,969
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	16,050,992
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.77%	8,146,626
18	TYO: 6857	Advantest Corporation	1.70%	1,478,274
19	EPA: SAF	Safran SA	1.69%	855,481
20	LON: BA	BAE Systems plc	1.68%	9,841,993
21	BIT: UCG	UniCredit S.p.A.	1.68%	3,527,456
22	TLV: POLI	Bank Hapoalim B.M.	1.65%	9,983,363
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.60%	8,723,924
24	CDNS	Cadence Design Systems, Inc.	1.60%	788,681
25	SWX: ZURN	Zurich Insurance Group AG	1.59%	371,385

Showing 25 of 68 holdings

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As of Apr 30, 2026