FDCPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	12.92%	4,701,628
2	CSCO	Cisco Systems, Inc.	12.11%	2,014,316
3	KRX: 005930	Samsung Electronics Co., Ltd.	10.02%	2,470,910
4	AAPL	Apple Inc.	7.73%	349,424
5	ANET	Arista Networks Inc	6.97%	813,332
6	TYO: 7974	Nintendo Co., Ltd.	5.99%	692,390
7	MSI	Motorola Solutions, Inc.	5.43%	118,262
8	HKG: 1810	Xiaomi Corporation	4.78%	7,168,430
9	DELL	Dell Technologies Inc.	3.20%	335,147
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.12%	1,059,999
11	WDC	Western Digital Corporation	3.05%	667,857
12	TYO: 4901	FUJIFILM Holdings Corporation	3.02%	1,416,817
13	SNX	TD SYNNEX Corporation	2.41%	208,456
14	PSTG	Pure Storage, Inc.	2.10%	443,997
15	ZBRA	Zebra Technologies Corporation	1.90%	72,827
16	PANW	Palo Alto Networks, Inc.	1.84%	94,531
17	MSFT	Microsoft Corporation	1.82%	44,301
18	GRMN	Garmin Ltd.	1.51%	77,523
19	CIEN	Ciena Corporation	1.33%	190,666
20	HEL: NOKIA	Nokia Oyj	1.31%	2,520,210
21	NSIT	Insight Enterprises, Inc.	1.17%	81,426
22	GOOGL	Alphabet Inc.	1.15%	69,780
23	KRX: 000660	SK hynix Inc.	1.12%	86,578
24	n/a	Fidelity Cash Central Fund	0.75%	7,191,612
25	META	Meta Platforms, Inc.	0.70%	12,320
26	TYO: 6723	Renesas Electronics Corporation	0.65%	527,774
27	EXTR	Extreme Networks, Inc.	0.62%	453,133
28	SNDK	Sandisk Corporation	0.58%	172,238
29	TPE: 2345	Accton Technology Corporation	0.42%	215,905
30	n/a	Cash	0.14%	n/a
31	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	15,607
32	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	13,567
33	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	12,418
34	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	11,867
35	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	5,512
36	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	362

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	0.97%
Other	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	85.13%
Consumer Discretionary	11.07%
Communication Services	3.33%
Other	0.47%

Country Breakdown

Sector	% Weight
United States	62.57%
Japan	19.01%
Korea	10.31%
Sweden	2.23%
Ireland	1.76%
Finland	1.45%
China	1.27%
Switzerland	0.91%
Other	0.46%
Taiwan	0.03%