FGKPX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	1088.HK	China Shenhua Energy Co Ltd Class H	1.73%	12,337,000
2	857.HK	PetroChina Co Ltd Class H	1.68%	56,648,000
3	2357.TW	Asustek Computer Inc	1.65%	3,595,000
4	939.HK	China Construction Bank Corp Class H	1.60%	78,401,000
5	3328.HK	Bank of Communications Co Ltd Class H	1.58%	72,730,000
6	3988.HK	Bank Of China Ltd Class H	1.58%	115,573,000
7	BHARTIARTL.NS	Bharti Airtel Ltd	1.56%	3,288,034
8	1216.TW	Uni-President Enterprises Corp	1.55%	21,861,000
9	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	1.55%	95,082,000
10	2412.TW	Chunghwa Telecom Co Ltd	1.54%	13,493,000
11	POWERGRID.NS	Power Grid Corp Of India Ltd	1.47%	13,701,276
12	TENAGA.KL	Tenaga Nasional Bhd	1.44%	18,011,100
13	7010.SR	Saudi Telecom Co	1.43%	5,173,653
14	1288.HK	Agricultural Bank of China Ltd Class H	1.43%	118,293,000
15	TCS.NS	Tata Consultancy Services Ltd	1.41%	1,111,528
16	NESTLEIND.NS	Nestle India Ltd	1.39%	1,710,136
17	4938.TW	Pegatron Corp	1.38%	14,669,000
18	HINDUNILVR.NS	Hindustan Unilever Ltd	1.38%	1,719,362
19	2886.TW	Mega Financial Holding Co Ltd	1.38%	39,803,687
20	DRREDDY.NS	Dr Reddy's Laboratories Ltd	1.37%	682,961
21	1150.SR	Alinma Bank	1.30%	5,517,186
22	INFY.NS	Infosys Ltd	1.29%	2,660,580
23	NBK.KW	National Bank of Kuwait SAK	1.29%	16,034,184
24	TVSMOTOR.NS	TVS Motor Co Ltd	1.28%	1,698,501
25	BBCA.JK	PT Bank Central Asia Tbk	1.27%	77,496,300
26	012330.KS	Hyundai Mobis Co Ltd	1.26%	279,982
27	033780.KS	KT&G Corp	1.25%	717,649
28	HCLTECH.NS	HCL Technologies Ltd	1.23%	2,698,413
29	3045.TW	Taiwan Mobile Co Ltd	1.22%	13,045,000
30	CIPLA.NS	Cipla Ltd	1.20%	2,392,113
31	005930.KS	Samsung Electronics Co Ltd	1.18%	774,329
32	ADVANC.F.BK	Advanced Info Service PCL	1.17%	7,352,700
33	2010.SR	Saudi Basic Industries Corp	1.17%	1,995,216
34	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.16%	64,352,527
35	5880.TW	Taiwan Cooperative Financial Holding Co Ltd	1.15%	50,592,723
36	D7C.DE	China Citic Bank Corp Ltd Class H	1.15%	64,911,000
37	TECHM.NS	Tech Mahindra Ltd	1.13%	2,663,637
38	PIDILITIND.NS	Pidilite Industries Ltd	1.12%	1,091,008
39	2890.TW	SinoPac Financial Holdings Co Ltd	1.10%	53,823,344
40	2301.TW	Lite-On Technology Corp	1.09%	11,277,000
41	2356.TW	Inventec Corp	1.07%	22,317,000
42	2324.TW	Compal Electronics Inc	0.98%	29,621,000
43	2912.TW	President Chain Store Corp	0.96%	4,014,000
44	WIPRO.NS	Wipro Ltd	0.93%	6,138,984
45	3702.TW	WPG Holding Co Ltd	0.92%	12,006,000
46	018260.KS	Samsung SDS Co Ltd	0.90%	282,170
47	DIB.DB	Dubai Islamic Bank PJSC	0.90%	20,709,317
48	QIBK.QA	Qatar Islamic Bank QPSC	0.90%	6,584,411
49	1658.HK	Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0.88%	53,951,000
50	QNBK.QA	Qatar National Bank SAQ	0.87%	8,134,236

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%

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%