FGKPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI Emerging Markets Index Future Dec 24	2.09%	797
2	KRX: 033780	KT&G Corporation	1.64%	388,755
3	NSE: HCLTECH	HCL Technologies Limited	1.55%	1,469,800
4	ADVANC.F.BK	Advanced Info Service PCL	1.52%	3,792,000
5	TPE: 2357	ASUSTeK Computer Inc.	1.51%	1,722,000
6	ACGBF	Agricultural Bank of China Limited	1.51%	62,894,000
7	NSE: BHARTIARTL	Bharti Airtel Limited	1.50%	1,612,344
8	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.48%	8,116,000
9	HKG: 2328	PICC Property and Casualty Company Limited	1.48%	20,326,000
10	NSE: TECHM	Tech Mahindra Limited	1.48%	1,513,081
11	NSE: INFY	Infosys Limited	1.47%	1,383,718
12	IDCBF	Industrial and Commercial Bank of China Limited	1.46%	51,557,000
13	BACHF	Bank of China Limited	1.46%	65,109,000
14	CICHF	China Construction Bank Corporation	1.45%	39,843,000
15	KLSE: TENAGA	Tenaga Nasional Berhad	1.43%	9,638,500
16	CUAEF	China Shenhua Energy Company Limited	1.42%	7,139,500
17	NSE: TCS	Tata Consultancy Services Limited	1.42%	583,077
18	HKG: 3328	Bank of Communications Co., Ltd.	1.42%	40,790,000
19	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.41%	38,184,468
20	TADAWUL: 7010	Saudi Telecom Company	1.41%	2,753,573
21	TPE: 1216	Uni-President Enterprises Corp.	1.39%	11,038,000
22	SNPMF	China Petroleum & Chemical Corporation	1.38%	53,492,000
23	TPE: 2886	Mega Financial Holding Co., Ltd.	1.38%	23,288,797
24	IDX: BBCA	PT Bank Central Asia Tbk	1.35%	44,022,000
25	NSE: HINDUNILVR	Hindustan Unilever Limited	1.34%	943,759
26	NSE: POWERGRID	Power Grid Corporation of India Limited	1.33%	7,094,980
27	KRX: 012330	Hyundai Mobis Co.,Ltd	1.32%	159,044
28	NSE: NESTLEIND	Nestlé India Limited	1.31%	1,031,807
29	NSE: TVSMOTOR	TVS Motor Company Limited	1.30%	938,071
30	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.30%	9,526,391
31	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	1.27%	1,858,826
32	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.23%	35,541,444
33	TPE: 3045	Taiwan Mobile Co., Ltd.	1.21%	7,205,000
34	HRSHF	Haier Smart Home Co., Ltd.	1.21%	7,458,000
35	NSE: TITAN	Titan Company Limited	1.20%	647,041
36	NSE: CIPLA	Cipla Limited	1.19%	1,358,842
37	HKG: 0788	China Tower Corporation Limited	1.16%	184,278,000
38	NSE: WIPRO	Wipro Limited	1.15%	3,487,254
39	TPE: 4938	Pegatron Corporation	1.14%	8,100,000
40	TADAWUL: 1150	Alinma Bank	1.12%	3,134,040
41	D7C.DE	China Citic Bank Corp Ltd Class H	1.10%	35,850,000
42	TPE: 2890	SinoPac Financial Holdings Company Limited	1.09%	31,339,427
43	NSE: PIDILITIND	Pidilite Industries Limited	1.05%	602,556
44	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.05%	4,620,657
45	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.03%	4,718,999
46	DIB.DB	Dubai Islamic Bank PJSC	1.02%	11,437,593
47	TADAWUL: 2010	Saudi Basic Industries Corporation	1.00%	1,133,385
48	TPE: 2301	Lite-On Technology Corporation	1.00%	6,406,000
49	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.98%	3,543,675
50	KLSE: IHH	IHH Healthcare Berhad	0.96%	12,171,400

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%