FGKPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.64%	97,220,518
2	n/a	MSCI Emerging Markets Index Future Dec 24	1.82%	1,144
3	TPE: 2357	ASUSTeK Computer Inc.	1.63%	3,440,000
4	TADAWUL: 7010	Saudi Telecom Company	1.60%	5,051,362
5	NSE: BHARTIARTL	Bharti Airtel Limited	1.59%	2,869,868
6	KLSE: TENAGA	Tenaga Nasional Berhad	1.59%	16,689,500
7	TPE: 1216	Uni-President Enterprises Corp.	1.56%	20,951,000
8	ADVANC.F.BK	Advanced Info Service PCL	1.56%	7,094,900
9	HKG: 1088	China Shenhua Energy Company Limited	1.54%	12,557,500
10	NSE: HINDUNILVR	Hindustan Unilever Limited	1.53%	1,591,317
11	HKG: 0939	China Construction Bank Corporation	1.52%	73,886,000
12	NSE: NESTLEIND	Nestlé India Limited	1.52%	1,739,789
13	HKG: 3988	Bank of China Limited	1.51%	117,606,000
14	NSE: HCLTECH	HCL Technologies Limited	1.51%	2,584,954
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.50%	92,738,000
16	HKG: 3328	Bank of Communications Co., Ltd.	1.50%	72,055,000
17	NSE: TVSMOTOR	TVS Motor Company Limited	1.50%	1,627,226
18	KRX: 033780	KT&G Corporation	1.50%	667,409
19	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.49%	13,939,000
20	HKG: 1288	Agricultural Bank of China Limited	1.46%	114,265,000
21	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.43%	64,550,468
22	NSE: INFY	Infosys Limited	1.42%	2,333,557
23	IDX: BBCA	PT Bank Central Asia Tbk	1.37%	74,224,900
24	DRRD.NS	Dr Reddy's Laboratories Ltd	1.37%	626,914
25	NSE: POWERGRID	Power Grid Corporation of India Limited	1.37%	11,970,687
26	NSE: TCS	Tata Consultancy Services Limited	1.36%	983,392
27	TPE: 2886	Mega Financial Holding Co., Ltd.	1.32%	39,353,797
28	NSE: TECHM	Tech Mahindra Limited	1.30%	2,551,736
29	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.26%	16,041,454
30	TPE: 4938	Pegatron Corporation	1.24%	14,052,000
31	TPE: 3045	Taiwan Mobile Co., Ltd.	1.23%	12,494,000
32	NSE: CIPLA	Cipla Limited	1.23%	2,291,060
33	KRX: 012330	Hyundai Mobis Co.,Ltd	1.20%	268,187
34	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.16%	61,590,840
35	NSE: PIDILITIND	Pidilite Industries Limited	1.14%	1,044,894
36	TADAWUL: 1150	Alinma Bank	1.09%	5,293,328
37	TPE: 2890	SinoPac Financial Holdings Company Limited	1.09%	52,587,427
38	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.09%	7,950,339
39	D7C.DE	China Citic Bank Corp Ltd Class H	1.08%	62,159,000
40	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	847,838
41	TADAWUL: 2010	Saudi Basic Industries Corporation	1.04%	1,911,543
42	NSE: WIPRO	Wipro Limited	1.03%	5,880,545
43	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	1.00%	6,301,647
44	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.98%	7,787,158
45	KLSE: IHH	IHH Healthcare Berhad	0.97%	20,672,900
46	TPE: 2912	President Chain Store Corporation	0.97%	3,847,000
47	TPE: 2474	Catcher Technology Co., Ltd.	0.94%	4,660,000
48	DIB.DB	Dubai Islamic Bank PJSC	0.93%	19,860,569
49	TPE: 2301	Lite-On Technology Corporation	0.92%	10,805,000
50	KRX: 018260	Samsung SDS Co.,Ltd.	0.86%	270,005

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%

Sector Breakdown

Sector	% Weight
Other	33.13%
Financials	14.68%
Information Technology	12.11%
Communication Services	9.28%
Consumer Staples	8.81%
Consumer Discretionary	6.23%
Utilities	5.78%
Health Care	5.44%
Materials	3.13%
Energy	1.02%
Real Estate	0.39%

Country Breakdown

Sector	% Weight
Taiwan	16.47%
China	14.19%
India	13.40%
Other	12.10%
Saudi Arabia	7.63%
United States	7.24%
Korea	5.91%
Malaysia	4.21%
Qatar	3.38%
United Arab Emirates	3.23%
Indonesia	2.78%
Kuwait	2.24%
Thailand	2.13%
Philippines	1.83%
Hong Kong	1.68%
Brazil	0.66%
Chile	0.60%
Mexico	0.32%