FGKPX Holdings Information

FGKPX is a mutual fund with a total of 174 individual holdings.

Total Holdings

174

Top 10 Percentage

17.10%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.27B

Forward PE Ratio

12.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2345	Accton Technology Corporation	2.81%	1,165,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.88%	526,125
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	375,619
4	HKG: 1088	China Shenhua Energy Company Limited	1.58%	7,769,500
5	HKG: 1398	Industrial and Commercial Bank of China Limited	1.55%	52,556,000
6	HKG: 3988	Bank of China Limited	1.50%	70,406,000
7	TADAWUL: 2222	Saudi Arabian Oil Company	1.50%	6,175,822
8	HKG: 0939	China Construction Bank Corporation	1.50%	40,432,000
9	KRX: 033780	KT&G Corporation	1.50%	375,611
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.42%	10,030,000
11	HKG: 1288	Agricultural Bank of China Limited	1.40%	54,570,000
12	TPE: 2301	Lite-On Technology Corporation	1.38%	7,795,000
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.36%	71,638
14	KRX: 012330	Hyundai Mobis Co.,Ltd	1.35%	141,480
15	HKG: 3328	Bank of Communications Co., Ltd.	1.34%	44,780,000
16	TPE: 2890	SinoPac Financial Holdings Company Limited	1.34%	41,587,447
17	NSE: NESTLEIND	Nestlé India Limited	1.34%	2,649,904
18	KLSE: TENAGA	Tenaga Nasional Berhad	1.30%	10,830,200
19	NSE: TECHM	Tech Mahindra Limited	1.23%	2,403,404
20	NSE: TITAN	Titan Company Limited	1.23%	807,713
21	SNPMF	China Petroleum & Chemical Corporation	1.22%	62,762,000
22	TADAWUL: 7010	Saudi Telecom Company	1.20%	3,137,595
23	TPE: 2886	Mega Financial Holding Co., Ltd.	1.18%	29,073,797
24	D7C.DE	China Citic Bank Corp Ltd Class H	1.18%	34,261,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.17%	1,782,775

Showing 25 of 174 holdings

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As of Apr 30, 2026