FGKPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI Emerging Markets Index Future June 25	2.05%	831
2	n/a	Fidelity Cash Central Fund	1.83%	41,207,275
3	HKG: 3988	Bank of China Limited	1.72%	64,150,000
4	HKG: 3328	Bank of Communications Co., Ltd.	1.65%	41,415,000
5	HKG: 2328	PICC Property and Casualty Company Limited	1.64%	19,908,000
6	HKG: 1288	Agricultural Bank of China Limited	1.63%	60,809,000
7	HKG: 0939	China Construction Bank Corporation	1.63%	41,242,000
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.59%	1,769,356
9	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.58%	10,445,885
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.54%	48,641,000
11	TADAWUL: 7010	Saudi Telecom Company	1.54%	2,870,759
12	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.51%	8,760,000
13	ADVANC.F.BK	Advanced Info Service PCL	1.45%	4,012,700
14	KLSE: TENAGA	Tenaga Nasional Berhad	1.43%	10,621,200
15	CUAEF	China Shenhua Energy Company Limited	1.42%	7,852,000
16	SHA: 600900	China Yangtze Power Co., Ltd.	1.40%	8,211,272
17	TPE: 2357	ASUSTeK Computer Inc.	1.39%	1,679,000
18	KRX: 012330	Hyundai Mobis Co.,Ltd	1.39%	175,242
19	TPE: 2886	Mega Financial Holding Co., Ltd.	1.38%	25,704,797
20	SNPMF	China Petroleum & Chemical Corporation	1.38%	58,774,000
21	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.37%	42,162,468
22	NSE: TCS	Tata Consultancy Services Limited	1.34%	717,664
23	NSE: HCLTECH	HCL Technologies Limited	1.34%	1,620,784
24	NSE: NESTLEIND	Nestlé India Limited	1.33%	1,138,749
25	TPE: 1216	Uni-President Enterprises Corp.	1.32%	12,175,000
26	D7C.DE	China Citic Bank Corp Ltd Class H	1.32%	37,724,000
27	KRX: 033780	KT&G Corporation	1.27%	414,165
28	TADAWUL: 1150	Alinma Bank	1.26%	3,462,210
29	NSE: INFY	Infosys Limited	1.24%	1,526,016
30	NSE: TVSMOTOR	TVS Motor Company Limited	1.23%	982,494
31	NSE: TECHM	Tech Mahindra Limited	1.23%	1,669,579
32	NSE: HINDUNILVR	Hindustan Unilever Limited	1.22%	1,041,307
33	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	1.22%	2,051,000
34	TPE: 3045	Taiwan Mobile Co., Ltd.	1.18%	7,558,000
35	NSE: POWERGRID	Power Grid Corporation of India Limited	1.18%	7,815,723
36	HKG: 6690	Haier Smart Home Co., Ltd.	1.17%	8,184,800
37	HKG: 0788	China Tower Corporation Limited	1.15%	19,252,200
38	NSE: TITAN	Titan Company Limited	1.13%	713,443
39	NSE: CIPLA	Cipla Limited	1.12%	1,500,579
40	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.12%	37,259,274
41	IDX: BBCA	PT Bank Central Asia Tbk	1.10%	48,466,700
42	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.07%	5,211,499
43	DIB.DB	Dubai Islamic Bank PJSC	1.05%	12,033,186
44	NSE: WIPRO	Wipro Limited	1.04%	7,694,739
45	TPE: 2890	SinoPac Financial Holdings Company Limited	1.04%	34,577,427
46	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.00%	5,102,791
47	KRX: 005930	Samsung Electronics Co., Ltd.	0.98%	553,621
48	TPE: 4938	Pegatron Corporation	0.96%	8,490,000
49	TADAWUL: 2010	Saudi Basic Industries Corporation	0.95%	1,250,850
50	NSE: PIDILITIND	Pidilite Industries Limited	0.94%	632,054

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%