FOPCX Holdings Information

FOPCX is a mutual fund with a total of 173 individual holdings. The top holdings are Oxford Instruments stock at 2.89%, Aalberts at 2.78%, Azbil at 2.75%, Hill & Smith at 2.51%, and Fidelity Cash Central Fund at 2.44%.

Total Holdings

173

Top 10 Percentage

22.93%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.63B

Forward PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: OXIG	Oxford Instruments plc	2.89%	1,291,613
2	AMS: AALB	Aalberts N.V.	2.78%	932,128
3	TYO: 6845	Azbil Corporation	2.75%	4,371,589
4	LON: HILS	Hill & Smith PLC	2.51%	1,075,791
5	n/a	Fidelity Cash Central Fund	2.44%	40,138,856
6	TYO: 8377	Hokuhoku Financial Group, Inc.	2.24%	798,723
7	SCZ	iShares MSCI EAFE Small-Cap ETF	2.13%	418,406
8	ETR: AG1	AUTO1 Group SE	1.89%	1,195,270
9	BIT: IP	Interpump Group S.p.A.	1.74%	714,666
10	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.56%	2,422,800
11	PSMT	PriceSmart, Inc.	1.55%	131,340
12	TYO: 9336	Daiei Kankyo Co., Ltd.	1.52%	1,068,600
13	EBR: KBCA	KBC Ancora SA	1.46%	235,198
14	LON: GAW	Games Workshop Group PLC	1.39%	88,779
15	TYO: 4732	USS Co., Ltd.	1.35%	1,761,930
16	EPA: ELIS	Elis SA	1.34%	770,689
17	TYO: 6590	Shibaura Mechatronics Corporation	1.23%	761,000
18	STO: LAGR.B	Lagercrantz Group AB (publ)	1.22%	856,712
19	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.21%	2,411,616
20	STO: BERG.B	Bergman & Beving AB (publ)	1.13%	646,862
21	SRC.L	SigmaRoc PLC	1.06%	10,511,910
22	LON: ZEG	Zegona Communications plc	1.04%	870,849
23	OSL: TGS	TGS ASA	1.04%	1,272,200
24	EBR: WDP	Warehouses De Pauw SA	1.04%	664,084
25	TSX: ONEX	Onex Corporation	1.03%	221,700

Showing 25 of 173 holdings

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As of Jul 31, 2026