FOPAX Holdings Information

FOPAX is a mutual fund with a total of 199 individual holdings. The top holdings are Lagercrantz Group AB stock at 2.82%, Games Workshop Group at 2.76%, Addtech AB (publ.) at 2.60%, BE Semiconductor Industries at 2.46%, and Fidelity Cash Central Fund at 2.46%.

Total Holdings

199

Top 10 Percentage

24.06%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.65B

Forward PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STO: LAGR.B	Lagercrantz Group AB (publ)	2.82%	1,750,212
2	LON: GAW	Games Workshop Group PLC	2.76%	177,279
3	STO: ADDT.B	Addtech AB (publ.)	2.60%	1,253,275
4	AMS: BESI	BE Semiconductor Industries N.V.	2.46%	127,418
5	n/a	Fidelity Cash Central Fund	2.46%	42,212,070
6	TYO: 6845	Azbil Corporation	2.39%	3,935,689
7	EBR: KBCA	KBC Ancora SA	2.30%	415,398
8	BIT: IP	Interpump Group S.p.A.	2.14%	879,640
9	LON: OXIG	Oxford Instruments plc	2.10%	816,100
10	AMS: AALB	Aalberts N.V.	2.02%	758,197
11	IHG	InterContinental Hotels Group PLC	1.81%	201,150
12	LON: HWDN	Howden Joinery Group Plc	1.74%	2,889,700
13	LON: BOY	Bodycote plc	1.60%	2,512,526
14	STO: BERG.B	Bergman & Beving AB (publ)	1.55%	798,462
15	TSX: OR	OR Royalties Inc.	1.47%	677,100
16	TYO: 8377	Hokuhoku Financial Group, Inc.	1.37%	582,000
17	TYO: 9336	Daiei Kankyo Co., Ltd.	1.35%	941,000
18	ASX: IMD	Imdex Limited	1.33%	7,777,574
19	TYO: 4732	USS Co., Ltd.	1.27%	1,981,130
20	TSX: RCH	Richelieu Hardware Ltd.	1.27%	756,763
21	LON: ZEG	Zegona Communications plc	1.27%	870,849
22	LON: DPLM	Diploma PLC	1.23%	225,000
23	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.21%	1,889,200
24	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.21%	345,296
25	ITRN	Ituran Location and Control Ltd.	1.10%	287,877

Showing 25 of 199 holdings

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As of May 31, 2026