FGKPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.76%	0
2	n/a	MSCI Emerging Markets Index Future Dec 24	1.85%	864
3	TPE: 2357	ASUSTeK Computer Inc.	1.73%	2,573,000
4	ADVANC.F.BK	Advanced Info Service PCL	1.69%	5,483,400
5	TPE: 1216	Uni-President Enterprises Corp.	1.67%	15,664,000
6	HKG: 0939	China Construction Bank Corporation	1.63%	55,269,000
7	TADAWUL: 7010	Saudi Telecom Company	1.61%	3,778,111
8	HKG: 1288	Agricultural Bank of China Limited	1.59%	85,486,000
9	HKG: 3988	Bank of China Limited	1.58%	87,979,000
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.58%	69,372,000
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.56%	2,147,602
12	HKG: 3328	Bank of Communications Co., Ltd.	1.55%	53,887,000
13	HKG: 1088	China Shenhua Energy Company Limited	1.54%	9,401,000
14	NSE: HCLTECH	HCL Technologies Limited	1.53%	1,933,492
15	KLSE: TENAGA	Tenaga Nasional Berhad	1.52%	12,512,200
16	KRX: 033780	KT&G Corporation	1.51%	499,372
17	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.50%	10,418,000
18	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.43%	48,165,468
19	NSE: INFY	Infosys Limited	1.38%	1,745,397
20	NSE: TECHM	Tech Mahindra Limited	1.38%	1,908,573
21	KRX: 012330	Hyundai Mobis Co.,Ltd	1.37%	200,616
22	NSE: TVSMOTOR	TVS Motor Company Limited	1.37%	1,216,642
23	IDX: BBCA	PT Bank Central Asia Tbk	1.36%	55,528,500
24	TPE: 2886	Mega Financial Holding Co., Ltd.	1.36%	29,376,797
25	NSE: HINDUNILVR	Hindustan Unilever Limited	1.36%	1,190,441
26	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	1.34%	2,344,689
27	NSE: NESTLEIND	Nestlé India Limited	1.33%	1,301,503
28	NSE: TCS	Tata Consultancy Services Limited	1.31%	735,483
29	NSE: POWERGRID	Power Grid Corporation of India Limited	1.29%	8,949,481
30	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.26%	12,016,417
31	TPE: 3045	Taiwan Mobile Co., Ltd.	1.25%	9,344,000
32	TPE: 4938	Pegatron Corporation	1.21%	10,507,000
33	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.21%	6,607,396
34	NSE: CIPLA	Cipla Limited	1.20%	1,714,019
35	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.18%	46,095,909
36	TADAWUL: 1150	Alinma Bank	1.12%	3,953,223
37	NSE: PIDILITIND	Pidilite Industries Limited	1.11%	781,492
38	OTC: CHBJF	China CITIC Bank Corporation Limited	1.10%	46,496,000
39	NSE: WIPRO	Wipro Limited	1.09%	4,398,759
40	TPE: 2890	SinoPac Financial Holdings Company Limited	1.07%	39,530,427
41	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	1.06%	4,952,950
42	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.05%	5,828,416
43	TADAWUL: 2010	Saudi Basic Industries Corporation	1.05%	1,429,630
44	KRX: 005930	Samsung Electronics Co., Ltd.	1.03%	634,788
45	TPE: 2912	President Chain Store Corporation	1.00%	2,875,000
46	TPE: 2301	Lite-On Technology Corporation	0.98%	8,205,000
47	TPE: 2474	Catcher Technology Co., Ltd.	0.96%	3,485,000
48	KLSE: IHH	IHH Healthcare Berhad	0.96%	15,352,700
49	DIB.DB	Dubai Islamic Bank PJSC	0.96%	14,834,127
50	TPE: 3533	Lotes Co., Ltd	0.89%	462,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.55%
Cash	-0.55%

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%