FOPCX Holdings Information

FOPCX is a mutual fund with a total of 197 individual holdings. The top holdings are Lagercrantz Group AB stock at 2.91%, Addtech AB (publ.) at 2.77%, Fidelity Cash Central Fund at 2.61%, Games Workshop Group at 2.55%, and BE Semiconductor Industries at 2.43%.

Total Holdings

197

Top 10 Percentage

24.25%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.66B

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STO: LAGR.B	Lagercrantz Group AB (publ)	2.91%	2,000,212
2	STO: ADDT.B	Addtech AB (publ.)	2.77%	1,253,275
3	n/a	Fidelity Cash Central Fund	2.61%	43,805,214
4	LON: GAW	Games Workshop Group PLC	2.55%	177,279
5	AMS: BESI	BE Semiconductor Industries N.V.	2.43%	182,418
6	BIT: IP	Interpump Group S.p.A.	2.33%	846,840
7	LON: HWDN	Howden Joinery Group Plc	2.31%	2,964,700
8	EBR: KBCA	KBC Ancora SA	2.25%	425,245
9	TYO: 6845	Azbil Corporation	2.18%	3,935,689
10	TSX: OR	OR Royalties Inc.	1.91%	677,100
11	AMS: AALB	Aalberts N.V.	1.88%	758,197
12	IHG	InterContinental Hotels Group PLC	1.75%	211,150
13	LON: BOY	Bodycote plc	1.61%	2,578,926
14	TYO: 4732	USS Co., Ltd.	1.53%	2,112,130
15	STO: BERG.B	Bergman & Beving AB (publ)	1.50%	798,462
16	LON: OXIG	Oxford Instruments plc	1.47%	693,100
17	TSX: RCH	Richelieu Hardware Ltd.	1.44%	756,763
18	ASX: IMD	Imdex Limited	1.40%	7,777,574
19	TYO: 8377	Hokuhoku Financial Group, Inc.	1.33%	559,000
20	OSL: KOG	Kongsberg Gruppen ASA	1.27%	524,905
21	ETR: EVD	CTS Eventim AG & Co. KGaA	1.23%	254,392
22	TYO: 9336	Daiei Kankyo Co., Ltd.	1.23%	835,000
23	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.20%	415,296
24	LON: ZEG	Zegona Communications plc	1.20%	890,849
25	EPA: FII	Lisi S.A.	1.17%	297,284

Showing 25 of 197 holdings

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As of Feb 28, 2026