FOPAX Holdings Information

FOPAX is a mutual fund with a total of 193 individual holdings. The top holdings are Interpump Group stock at 3.02%, Lagercrantz Group AB at 2.70%, Addtech AB (publ.) at 2.58%, Games Workshop Group at 2.55%, and KBC Ancora at 2.46%.

Total Holdings

193

Top 10 Percentage

23.81%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.54B

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: IP	Interpump Group S.p.A.	3.02%	846,840
2	STO: LAGR.B	Lagercrantz Group AB (publ)	2.70%	2,000,212
3	STO: ADDT.B	Addtech AB (publ.)	2.58%	1,283,275
4	LON: GAW	Games Workshop Group PLC	2.55%	177,279
5	EBR: KBCA	KBC Ancora SA	2.46%	434,745
6	AMS: BESI	BE Semiconductor Industries N.V.	2.31%	192,418
7	n/a	Fidelity Cash Central Fund	2.13%	34,552,683
8	TYO: 6845	Azbil Corporation	2.11%	3,935,689
9	LON: HWDN	Howden Joinery Group Plc	2.09%	2,964,700
10	IHG	InterContinental Hotels Group PLC	1.87%	221,150
11	AMS: AALB	Aalberts N.V.	1.80%	758,197
12	TSX: OR	OR Royalties Inc.	1.76%	727,100
13	LON: BOY	Bodycote plc	1.62%	2,586,226
14	STO: BERG.B	Bergman & Beving AB (publ)	1.53%	798,462
15	TYO: 4732	USS Co., Ltd.	1.42%	2,092,130
16	LON: OXIG	Oxford Instruments plc	1.39%	658,100
17	TSX: RCH	Richelieu Hardware Ltd.	1.39%	756,763
18	ETR: EVD	CTS Eventim AG & Co. KGaA	1.29%	249,392
19	ASX: IMD	Imdex Limited	1.26%	7,777,574
20	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.19%	498,996
21	LON: ZEG	Zegona Communications plc	1.18%	890,849
22	TYO: 8377	Hokuhoku Financial Group, Inc.	1.18%	560,000
23	EPA: FII	Lisi S.A.	1.16%	297,284
24	TYO: 9336	Daiei Kankyo Co., Ltd.	1.16%	713,447
25	ASX: SDF	Steadfast Group Limited	1.16%	5,156,460

Showing 25 of 193 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026