FGKPX Holdings Information

FGKPX is a mutual fund with a total of 171 individual holdings.

Total Holdings

171

Top 10 Percentage

16.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.32B

Forward PE Ratio

14.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2357	ASUSTeK Computer Inc.	1.93%	2,450,000
2	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.71%	71,480
3	TPE: 2890	SinoPac Financial Holdings Company Limited	1.68%	42,298,835
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.66%	420,779
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	302,201
6	NSE: HCLTECH	HCL Technologies Limited	1.60%	3,555,981
7	TPE: 2301	Lite-On Technology Corporation	1.57%	7,778,000
8	HKG: 3988	Bank of China Limited	1.55%	69,573,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.52%	50,062,000
10	TPE: 2886	Mega Financial Holding Co., Ltd.	1.51%	28,985,797
11	HKG: 0939	China Construction Bank Corporation	1.49%	40,079,000
12	KRX: 012330	Hyundai Mobis Co.,Ltd	1.43%	141,192
13	HKG: 1288	Agricultural Bank of China Limited	1.39%	54,400,000
14	KRX: 033780	KT&G Corporation	1.38%	353,557
15	HKG: 3328	Bank of Communications Co., Ltd.	1.37%	44,745,000
16	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.36%	9,996,000
17	NSE: INFY	Infosys Limited	1.36%	3,608,507
18	TADAWUL: 2222	Saudi Arabian Oil Company	1.36%	6,068,800
19	NSE: TCS	Tata Consultancy Services Limited	1.36%	1,723,654
20	NSE: TITAN	Titan Company Limited	1.31%	806,428
21	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.30%	95,635
22	NSE: NESTLEIND	Nestlé India Limited	1.29%	2,576,176
23	TPE: 2345	Accton Technology Corporation	1.28%	624,000
24	HKG: 1088	China Shenhua Energy Company Limited	1.28%	7,282,500
25	NSE: TECHM	Tech Mahindra Limited	1.27%	2,299,391

Showing 25 of 171 holdings

Subscribe to see the full list

As of Jul 31, 2026