FGKPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	1.55%	42,881,000
2	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.52%	8,739,000
3	HKG: 1288	Agricultural Bank of China Limited	1.50%	57,991,000
4	IDCBF	Industrial and Commercial Bank of China Limited	1.50%	51,057,000
5	KRX: 033780	KT&G Corporation	1.49%	424,525
6	HKG: 3988	Bank of China Limited	1.48%	63,062,000
7	HKG: 2328	PICC Property and Casualty Company Limited	1.47%	19,124,000
8	TPE: 2357	ASUSTeK Computer Inc.	1.46%	1,760,000
9	KLSE: TENAGA	Tenaga Nasional Berhad	1.46%	11,003,700
10	TPE: 2886	Mega Financial Holding Co., Ltd.	1.43%	26,919,797
11	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.43%	11,376,907
12	SHA: 600900	China Yangtze Power Co., Ltd.	1.43%	8,444,572
13	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.42%	44,141,468
14	HKG: 3328	Bank of Communications Co., Ltd.	1.41%	40,074,000
15	ADVANC.F.BK	Advanced Info Service PCL	1.41%	4,006,900
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.40%	1,604,258
17	CUAEF	China Shenhua Energy Company Limited	1.40%	8,223,500
18	TADAWUL: 2222	Saudi Arabian Oil Company	1.40%	5,212,440
19	NSE: MARUTI	Maruti Suzuki India Limited	1.39%	239,529
20	SHA: 601398	Industrial and Commercial Bank of China Limited	1.39%	35,052,800
21	D7C.DE	China Citic Bank Corp Ltd Class H	1.38%	38,758,000
22	TPE: 1216	Uni-President Enterprises Corp.	1.36%	12,753,000
23	KRX: 012330	Hyundai Mobis Co.,Ltd	1.36%	183,760
24	NSE: NESTLEIND	Nestlé India Limited	1.35%	1,192,357
25	SNPMF	China Petroleum & Chemical Corporation	1.34%	61,504,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.09%