FGKPX Holdings Information

FGKPX is a mutual fund with a total of 175 individual holdings. The top holdings are Accton Technology stock at 2.00%, Industrial and Commercial Bank of China at 1.61%, China Shenhua Energy Company at 1.60%, Saudi Arabian Oil Company at 1.57%, and Bank of China at 1.56%.

Total Holdings

175

Top 10 Percentage

15.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.05B

Forward PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2345	Accton Technology Corporation	2.00%	1,050,000
2	HKG: 1398	Industrial and Commercial Bank of China Limited	1.61%	47,263,000
3	HKG: 1088	China Shenhua Energy Company Limited	1.60%	7,000,000
4	TADAWUL: 2222	Saudi Arabian Oil Company	1.57%	5,566,331
5	HKG: 3988	Bank of China Limited	1.56%	63,254,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	338,173
7	HKG: 0939	China Construction Bank Corporation	1.52%	36,422,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.51%	474,324
9	n/a	MSCI Emerging Markets Index Future June 26	1.46%	521
10	ADVANC.F.BK	Advanced Info Service PCL	1.46%	3,264,100
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.46%	9,024,000
12	KRX: 033780	KT&G Corporation	1.43%	338,248
13	HKG: 3328	Bank of Communications Co., Ltd.	1.41%	40,367,000
14	TPE: 2890	SinoPac Financial Holdings Company Limited	1.41%	37,439,447
15	HKG: 1288	Agricultural Bank of China Limited	1.36%	49,046,000
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.29%	127,472
17	KLSE: TENAGA	Tenaga Nasional Berhad	1.29%	9,710,300
18	NSE: TECHM	Tech Mahindra Limited	1.26%	2,164,780
19	SNPMF	China Petroleum & Chemical Corporation	1.26%	56,602,000
20	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.25%	10,895,386
21	TPE: 2301	Lite-On Technology Corporation	1.24%	7,022,000
22	NSE: HCLTECH	HCL Technologies Limited	1.24%	2,197,067
23	TADAWUL: 7010	Saudi Telecom Company	1.24%	2,823,856
24	TPE: 2886	Mega Financial Holding Co., Ltd.	1.23%	26,169,797
25	D7C.DE	China Citic Bank Corp Ltd Class H	1.21%	30,862,000

Showing 25 of 175 holdings

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As of Mar 31, 2026