FGKPX Holdings Information

FGKPX is a mutual fund with a total of 166 individual holdings. The top holdings are Samsung Electronics stock at 1.84%, Hyundai Mobis Co.,Ltd at 1.78%, Maruti Suzuki India at 1.60%, HCL Technologies at 1.57%, and Tech Mahindra at 1.55%.

Total Holdings

166

Top 10 Percentage

15.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.72B

Forward PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.84%	590,951
2	KRX: 012330	Hyundai Mobis Co.,Ltd	1.78%	184,877
3	NSE: MARUTI	Maruti Suzuki India Limited	1.60%	231,175
4	NSE: HCLTECH	HCL Technologies Limited	1.57%	2,340,476
5	NSE: TECHM	Tech Mahindra Limited	1.55%	2,348,821
6	NSE: INFY	Infosys Limited	1.52%	2,279,498
7	NSE: TCS	Tata Consultancy Services Limited	1.50%	1,132,180
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.49%	49,689,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.47%	1,686,110
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.47%	9,484,000
11	ADVANC.F.BK	Advanced Info Service PCL	1.46%	3,971,900
12	SNPMF	China Petroleum & Chemical Corporation	1.45%	65,036,000
13	TPE: 2301	Lite-On Technology Corporation	1.43%	7,381,000
14	HKG: 1288	Agricultural Bank of China Limited	1.43%	51,615,000
15	KRX: 033780	KT&G Corporation	1.42%	387,429
16	HKG: 3988	Bank of China Limited	1.41%	66,234,000
17	HKG: 0939	China Construction Bank Corporation	1.41%	38,281,000
18	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.40%	11,451,763
19	NSE: TVSMOTOR	TVS Motor Company Limited	1.40%	908,253
20	TADAWUL: 2222	Saudi Arabian Oil Company	1.38%	5,850,720
21	KLSE: TENAGA	Tenaga Nasional Berhad	1.37%	10,921,700
22	HKG: 1088	China Shenhua Energy Company Limited	1.36%	7,357,000
23	NSE: NESTLEIND	Nestlé India Limited	1.34%	2,505,885
24	TPE: 2890	SinoPac Financial Holdings Company Limited	1.33%	39,348,447
25	HKG: 3328	Bank of Communications Co., Ltd.	1.31%	42,436,000

Showing 25 of 166 holdings

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As of Dec 31, 2025