FGKPX Holdings Information

FGKPX is a mutual fund with a total of 173 individual holdings. The top holdings are Samsung Electronics stock at 1.89%, Samsung Electronics Co Ltd Participating Preferred at 1.76%, Accton Technology at 1.74%, Hyundai Mobis Co.,Ltd at 1.70%, and China Shenhua Energy Company at 1.49%.

Total Holdings

173

Top 10 Percentage

15.86%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.59B

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	338,173
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.76%	474,324
3	TPE: 2345	Accton Technology Corporation	1.74%	1,050,000
4	KRX: 012330	Hyundai Mobis Co.,Ltd	1.70%	127,472
5	HKG: 1088	China Shenhua Energy Company Limited	1.49%	7,000,000
6	ADVANC.F.BK	Advanced Info Service PCL	1.48%	3,264,100
7	TPE: 2890	SinoPac Financial Holdings Company Limited	1.47%	37,439,447
8	SNPMF	China Petroleum & Chemical Corporation	1.46%	56,602,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.45%	47,263,000
10	TPE: 2301	Lite-On Technology Corporation	1.44%	7,022,000
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.43%	9,024,000
12	KRX: 033780	KT&G Corporation	1.42%	338,248
13	HKG: 3988	Bank of China Limited	1.39%	63,254,000
14	HKG: 0939	China Construction Bank Corporation	1.37%	36,422,000
15	TADAWUL: 2222	Saudi Arabian Oil Company	1.37%	5,566,331
16	NSE: MARUTI	Maruti Suzuki India Limited	1.33%	219,957
17	KLSE: TENAGA	Tenaga Nasional Berhad	1.33%	9,710,300
18	HKG: 3328	Bank of Communications Co., Ltd.	1.31%	40,367,000
19	NSE: TITAN	Titan Company Limited	1.28%	728,081
20	NSE: TVSMOTOR	TVS Motor Company Limited	1.27%	807,593
21	NSE: NESTLEIND	Nestlé India Limited	1.25%	2,384,461
22	TPE: 2886	Mega Financial Holding Co., Ltd.	1.25%	26,169,797
23	NSE: HCLTECH	HCL Technologies Limited	1.24%	2,197,067
24	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.24%	10,895,386
25	HKG: 1288	Agricultural Bank of China Limited	1.23%	49,046,000

Showing 25 of 173 holdings

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As of Feb 28, 2026