FCPCX Holdings Information

FCPCX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.98%, Samsung Electronics at 4.08%, SK hynix at 3.57%, ASML Holding at 3.44%, and Rolls-Royce Holdings at 2.37%.

Total Holdings

Top 10 Percentage

31.00%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.30B

Forward PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.98%	16,995,889
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.08%	4,273,394
3	KRX: 000660	SK hynix Inc.	3.57%	573,728
4	AMS: ASML	ASML Holding N.V.	3.44%	375,580
5	LON: RR	Rolls-Royce Holdings plc	2.37%	21,385,081
6	BME: SAN	Banco Santander, S.A.	2.24%	28,350,239
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.12%	17,137,762
8	TYO: 6501	Hitachi, Ltd.	2.12%	11,639,448
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.07%	8,697,170
10	EPA: SU	Schneider Electric S.E.	2.01%	1,076,892
11	SWX: UBSG	UBS Group AG	1.95%	6,685,943
12	EPA: SAF	Safran SA	1.94%	888,481
13	BIT: UCG	UniCredit S.p.A.	1.92%	3,665,803
14	AMS: ASM	ASM International NV	1.92%	373,535
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.91%	45,494,416
16	LON: BATS	British American Tobacco p.l.c.	1.85%	5,508,204
17	BME: IBE	Iberdrola, S.A.	1.74%	13,146,909
18	TYO: 6752	Panasonic Holdings Corporation	1.73%	11,801,497
19	TYO: 6857	Advantest Corporation	1.73%	1,574,680
20	TSX: CLS	Celestica Inc.	1.73%	938,496
21	STX	Seagate Technology Holdings plc	1.65%	346,813
22	SWX: ZURN	Zurich Insurance Group AG	1.63%	385,226
23	TYO: 2914	Japan Tobacco Inc.	1.58%	6,403,694
24	TLV: LUMI	Bank Leumi le-Israel B.M.	1.54%	11,683,786
25	APH	Amphenol Corporation	1.52%	1,701,217

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026